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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 | 973.94M | 928.46M | 1.04B | 1.1B | 1B | 1.12B | 1.12B | 1.01B |
| Total Current Assets | 244.08M | 235.82M | 278.46M | 265.19M | 223.21M | 303.2M | 340M | 276.54M |
| Cash and Equivalents | 2.27M | 3.05M | 3.1M | 3.82M | 4.27M | 2.79M | 7.57M | 5.59M |
| Total Non-Current Assets | 537.76M | 567.82M | 630.45M | 644.22M | 649.57M | 694.02M | 699.84M | 642.67M |
| Total Liabilities | 436.18M | 360.64M | 406.64M | 456.44M | 354.69M | 421.35M | 421.68M | 364.15M |
| Total Current Liabilities | 192.75M | 137.81M | 156.38M | 188.88M | 138.85M | 195.05M | 208.07M | 165.41M |
| Total Non-Current Liabilities | 341.44M | 324.38M | 366.03M | 385.89M | 283.64M | 298.03M | 287.79M | 263.65M |
| Total Equity | 537.76M | 567.82M | 630.45M | 644.22M | 649.57M | 694.02M | 699.84M | 642.67M |
| Common Equity | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M |
| Retained Earnings | 459.34M | 519.59M | 571.59M | 590.51M | 627.03M | 621.52M | 607.85M | 567.35M |
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