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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 | 668.41M | 723.28M | 722.74M | 1.22B | 1.5B | 1.53B | 1.51B | 1.51B |
| Total Current Assets | 296.57M | 338.73M | 316.09M | 327.7M | 306M | 354.49M | 318.73M | 333.74M |
| Cash and Equivalents | 103.11M | 162.83M | 122.13M | 140.29M | 121.03M | 151.77M | 101.98M | 77.17M |
| Total Non-Current Assets | 163.7M | 187.79M | 204.31M | 196.8M | 195.85M | 222.99M | 298.78M | 308.52M |
| Total Liabilities | 504.71M | 535.49M | 518.42M | 1.02B | 1.3B | 1.31B | 1.21B | 1.2B |
| Total Current Liabilities | 259.34M | 296.32M | 291.17M | 339.83M | 561.87M | 549.02M | 496.49M | 353.97M |
| Total Non-Current Liabilities | 434.43M | 428.1M | 399.08M | 856.7M | 1.38B | 1.42B | 1.33B | 1.59B |
| Total Equity | 163.7M | 187.79M | 204.31M | 196.8M | 195.85M | 222.99M | 298.78M | 308.52M |
| Common Equity | 19.41M | 19.41M | 19.41M | 19.41M | 19.41M | 19.51M | 21.42M | 21.42M |
| Retained Earnings | 21.62M | 24.22M | 21.53M | 20.83M | 7.81M | 23.51M | 25.81M | 0 |
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