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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 | 814.91M | 842.58M | 831.91M | 1.02B | 1.12B | 1.24B | 1.29B | 1.06B |
| Total Current Assets | 304.31M | 433.46M | 405.07M | 552.94M | 644.06M | 741.88M | 785.25M | 529.5M |
| Cash and Equivalents | 87.18M | 107.03M | 108.44M | 144.3M | 124.67M | 104.61M | 131.4M | 95.59M |
| Total Non-Current Assets | 310.1M | 282.21M | 295.99M | 303.88M | 311.99M | 310.33M | 303.26M | 310.35M |
| Total Liabilities | 504.81M | 560.38M | 535.92M | 712.82M | 810.48M | 926.12M | 982.09M | 744.75M |
| Total Current Liabilities | 365.69M | 385.41M | 354.92M | 500.19M | 615.46M | 751.83M | 849.16M | 627.67M |
| Total Non-Current Liabilities | 139.12M | 174.97M | 181M | 212.63M | 195.03M | 196.29M | 145.01M | 119.14M |
| Total Equity | 310.1M | 282.21M | 295.99M | 303.88M | 311.99M | 310.33M | 303.26M | 310.35M |
| Common Equity | 40M | 90.96M | 90.96M | 90.96M | 90.96M | 90.96M | 90.96M | 90.96M |
| Retained Earnings | 191.69M | 21.97M | 34.78M | 49.37M | 63.49M | 62.74M | 57.82M | 64.09M |
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