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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 | 591.3M | 647.1M | 626.1M | 664M | 884.4M | 932.3M | 885.2M | 857.2M |
| Total Current Assets | 390.6M | 450.5M | 335.2M | 324M | 481.6M | 494.5M | 422.1M | 357.2M |
| Cash and Equivalents | 117.3M | 214.8M | 110M | 93.9M | 209M | 219.2M | 121.7M | 92.2M |
| Total Non-Current Assets | 227.3M | 229.9M | 237.2M | 232.4M | 236.6M | 266.8M | 279.9M | 252.4M |
| Total Liabilities | 364M | 417.2M | 388.9M | 431.6M | 647.8M | 665.5M | 605.3M | 604.8M |
| Total Current Liabilities | 210.6M | 217.7M | 193.6M | 189M | 273.6M | 291.1M | 303M | 236.3M |
| Total Non-Current Liabilities | 286.5M | 378.8M | 364.4M | 453.4M | 711.3M | 701.6M | 568.4M | 695.8M |
| Total Equity | 227.3M | 229.9M | 237.2M | 232.4M | 236.6M | 266.8M | 279.9M | 252.4M |
| Common Equity | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.9M | 4M | 4M |
| Retained Earnings | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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