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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 | 672.44M | 687.09M | 682.83M | 841.71M | 727.77M | 799.41M | 911.44M | 909.25M |
| Total Current Assets | 242.4M | 296.88M | 299.87M | 277.83M | 243.9M | 267.43M | 314.08M | 335.58M |
| Cash and Equivalents | 87.7M | 146.05M | 151.72M | 180.41M | 150.05M | 183.6M | 189.8M | 180.87M |
| Total Non-Current Assets | 425.13M | 454.14M | 472.12M | 474.56M | 403.01M | 471.85M | 579.62M | 595.48M |
| Total Liabilities | 247.31M | 232.95M | 210.71M | 367.16M | 324.75M | 327.56M | 331.82M | 313.77M |
| Total Current Liabilities | 110.98M | 105.55M | 101.46M | 93.19M | 66.5M | 70.41M | 76.31M | 74.11M |
| Total Non-Current Liabilities | 223.07M | 197.95M | 163.05M | 518.05M | 486.86M | 482.58M | 466.05M | 438.62M |
| Total Equity | 425.13M | 454.14M | 472.12M | 474.56M | 403.01M | 471.85M | 579.62M | 595.48M |
| Common Equity | 13.76M | 13.76M | 13.76M | 13.76M | 13.76M | 13.76M | 13.76M | 13.76M |
| Retained Earnings | 356.01M | 381.46M | 391.43M | 406.2M | 336.51M | 394.17M | 465.82M | 484.42M |
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