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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 549.36M | 561.03M | 797.19M | 914.51M | 807.49M | 857.72M | 935.82M | 922.62M |
| Total Current Assets | 481.19M | 495.48M | 639.93M | 662.15M | 576M | 633.49M | 671.94M | 671.64M |
| Cash and Equivalents | 13.21M | 17.39M | 26.9M | 50.88M | 38.87M | 12.55M | 38.72M | 28.61M |
| Total Non-Current Assets | 230.04M | 239.59M | 273.1M | 291.77M | 306.9M | 303.27M | 307M | 260.4M |
| Total Liabilities | 319.32M | 321.44M | 524.09M | 622.75M | 500.58M | 554.45M | 628.82M | 662.22M |
| Total Current Liabilities | 288.83M | 293.05M | 431.35M | 450.1M | 338.48M | 262.73M | 316.25M | 328.9M |
| Total Non-Current Liabilities | 55.2M | 51.16M | 148.51M | 289.3M | 268.3M | 531.02M | 568.43M | 572.59M |
| Total Equity | 230.04M | 239.59M | 273.1M | 291.77M | 306.9M | 303.27M | 307M | 260.4M |
| Common Equity | 5.24M | 5.24M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| Retained Earnings | 191.88M | 193.99M | 229.47M | 236.7M | 255.62M | 259.32M | 269.41M | 227.94M |
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