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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 | 868.62M | 945.72M | 905.94M | 1.06B | 1.25B | 3.23B | 3.41B | 3.21B |
| Total Current Assets | 395.38M | 485.24M | 414.86M | 530.76M | 713.92M | 958.29M | 1.07B | 982.69M |
| Cash and Equivalents | 130.47M | 159.34M | 73.1M | 157.55M | 339.88M | 403.02M | 241.78M | 280.31M |
| Total Non-Current Assets | 663.39M | 741.96M | 704.74M | 848.62M | 956.32M | 1.37B | 1.52B | 1.54B |
| Total Liabilities | 205.23M | 203.77M | 201.21M | 214.93M | 290.13M | 1.86B | 1.89B | 1.67B |
| Total Current Liabilities | 131.88M | 141.12M | 138.45M | 122.48M | 160.21M | 298.23M | 347.02M | 320.12M |
| Total Non-Current Liabilities | 97.24M | 62.75M | 62.83M | 116.92M | 160.37M | 2.79B | 2.71B | 2.37B |
| Total Equity | 663.39M | 741.96M | 704.74M | 848.62M | 956.32M | 1.37B | 1.52B | 1.54B |
| Common Equity | 74.1M | 74.1M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M |
| Retained Earnings | 544.72M | 664.82M | 158.13M | 175.74M | 247.87M | 310.97M | 240.91M | 159.85M |
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