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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 | 925.4M | 922.4M | 924.2M | 1.03B | 1.17B | 1.09B | 960.9M | 934.7M |
| Total Current Assets | 488.2M | 476.3M | 484.2M | 520.7M | 628.3M | 553.9M | 541.8M | 587.2M |
| Cash and Equivalents | 60.8M | 17M | 65.8M | 70.8M | 168.2M | 109.1M | 160.6M | 138.4M |
| Total Non-Current Assets | 205.1M | 197.7M | 177.9M | 157.2M | 169.6M | 216.8M | 225.6M | 171.3M |
| Total Liabilities | 720.3M | 724.7M | 746.3M | 873.4M | 996M | 876.4M | 735.3M | 763.4M |
| Total Current Liabilities | 605.5M | 632.6M | 656.7M | 717.7M | 834.5M | 722.6M | 648M | 739.1M |
| Total Non-Current Liabilities | 199.4M | 153M | 148.7M | 279.2M | 289.3M | 277.3M | 157.2M | 31.4M |
| Total Equity | 205.1M | 197.7M | 177.9M | 157.2M | 169.6M | 216.8M | 225.6M | 171.3M |
| Common Equity | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M |
| Retained Earnings | 83.8M | 86.8M | 76.3M | 59.7M | 54.5M | 88.3M | 83.1M | 50.8M |
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