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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 | 731.37M | 780.76M | 805.7M | 878.65M | 902.94M | 882.13M | 920.64M | 906.55M |
| Total Current Assets | 78.33M | 71.9M | 55.64M | 67.62M | 102.32M | 83.1M | 85.53M | 55.57M |
| Cash and Equivalents | 44.51M | 19.17M | 28.89M | 38.36M | 66.32M | 50.76M | 55.21M | 27.94M |
| Total Non-Current Assets | 338.83M | 366.34M | 383.86M | 388.72M | 399.25M | 414.74M | 444.04M | 450.71M |
| Total Liabilities | 392.53M | 414.42M | 421.84M | 489.93M | 503.69M | 467.39M | 476.6M | 455.84M |
| Total Current Liabilities | 58.01M | 63.61M | 88.09M | 104.11M | 116.56M | 82.04M | 74.41M | 103.09M |
| Total Non-Current Liabilities | 645.04M | 688.29M | 655.31M | 757.17M | 758.68M | 755.34M | 791M | 695M |
| Total Equity | 338.83M | 366.34M | 383.86M | 388.72M | 399.25M | 414.74M | 444.04M | 450.71M |
| Common Equity | 128.03M | 133.36M | 138.97M | 138.37M | 148.34M | 150.83M | 152.77M | 151.03M |
| Retained Earnings | 25.93M | 29.49M | 24.15M | 25.69M | 17.79M | 31.52M | 47.81M | 29.03M |
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