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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 | 561.46M | 582.68M | 619.52M | 656.84M | 669.71M | 783.29M | 847.21M | 927.13M |
| Total Current Assets | 370.99M | 386.94M | 419.47M | 432.69M | 441.56M | 526.97M | 531.01M | 570.36M |
| Cash and Equivalents | 92.69M | 89.9M | 104.37M | 111.44M | 150.81M | 190M | 128.04M | 142.76M |
| Total Non-Current Assets | 347.23M | 365.99M | 410.96M | 456.11M | 476.31M | 545.9M | 415.79M | 466.41M |
| Total Liabilities | 214.23M | 216.69M | 208.57M | 200.73M | 193.41M | 237.39M | 431.43M | 460.72M |
| Total Current Liabilities | 144.28M | 121.74M | 115.26M | 116.05M | 109.46M | 158.07M | 160.82M | 164.2M |
| Total Non-Current Liabilities | 117.47M | 169.31M | 165.48M | 148.03M | 145.05M | 137.74M | 511.97M | 559.75M |
| Total Equity | 347.23M | 365.99M | 410.96M | 456.11M | 476.31M | 545.9M | 415.79M | 466.41M |
| Common Equity | 5.74M | 5.76M | 5.76M | 5.77M | 5.78M | 5.78M | 5.78M | 5.76M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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