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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 | 691.6M | 721.9M | 820.2M | 927M | 898M | 984.8M | 797.9M | 721.5M |
| Total Current Assets | 315.6M | 363.1M | 431.6M | 395.5M | 441.9M | 652.7M | 509.2M | 456.9M |
| Cash and Equivalents | 34.6M | 39.5M | 59.2M | 24.4M | 67M | 50.8M | 212.4M | 164.2M |
| Total Non-Current Assets | 208.6M | 190.7M | 253.5M | 282.9M | 245.5M | 265.5M | 280.5M | 218.1M |
| Total Liabilities | 483M | 531.2M | 566.7M | 644.1M | 652.5M | 719.3M | 517.4M | 503.4M |
| Total Current Liabilities | 196.7M | 234.5M | 251.8M | 237.9M | 253.2M | 333.6M | 214.4M | 212M |
| Total Non-Current Liabilities | 524.7M | 554.5M | 584.3M | 769M | 764.3M | 725.4M | 569.3M | 546.1M |
| Total Equity | 208.6M | 190.7M | 253.5M | 282.9M | 245.5M | 265.5M | 280.5M | 218.1M |
| Common Equity | 22.4M | 20.7M | 22.6M | 22.8M | 100.8M | 105.6M | 100.3M | 84.6M |
| Retained Earnings | -38.9M | -46.9M | -22.4M | 6.2M | -112.1M | -107.1M | -80.6M | -140.1M |
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