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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 | 673.87M | 842.6M | 844.54M | 780.33M | 798.78M | 795.15M | 851.86M | 1.04B |
| Total Current Assets | 261.29M | 326.16M | 343.75M | 281.78M | 310.55M | 303.51M | 341.82M | 342.81M |
| Cash and Equivalents | 60.42M | 133.37M | 120.95M | 83.58M | 133.47M | 73.06M | 117.75M | 111.81M |
| Total Non-Current Assets | 346.55M | 349.24M | 353.21M | 354.63M | 373.33M | 413.68M | 426.07M | 392.9M |
| Total Liabilities | 327.32M | 493.36M | 491.34M | 425.69M | 425.45M | 381.47M | 425.79M | 648.89M |
| Total Current Liabilities | 151.77M | 106.43M | 177.89M | 123.37M | 146.67M | 204.14M | 114.69M | 199.87M |
| Total Non-Current Liabilities | 299.17M | 704.59M | 566.03M | 556.86M | 516.36M | 310.15M | 572.09M | 851.45M |
| Total Equity | 346.55M | 349.24M | 353.21M | 354.63M | 373.33M | 413.68M | 426.07M | 392.9M |
| Common Equity | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M |
| Retained Earnings | 207.81M | 218.74M | 223.55M | 224.45M | 257.61M | 293.01M | 302.73M | 279.59M |
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