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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 | 680.5M | 675.97M | 1.16B | 1.15B | 1.14B | 1.19B | 1.19B | 1.19B |
| Total Current Assets | 355.89M | 359.13M | 583.75M | 511.21M | 509.83M | 551.14M | 547.58M | 503.76M |
| Cash and Equivalents | 59.52M | 38.56M | 157.6M | 100.19M | 127.11M | 145.99M | 111.21M | 125.85M |
| Total Non-Current Assets | 238.97M | 239.58M | 338.81M | 357.35M | 331.28M | 398.13M | 427.65M | 573.95M |
| Total Liabilities | 441.53M | 436.39M | 819.97M | 793.63M | 810.06M | 795.34M | 765.95M | 617.06M |
| Total Current Liabilities | 191.38M | 207.3M | 204.99M | 220.81M | 232.5M | 221.62M | 268.64M | 187.57M |
| Total Non-Current Liabilities | 440.2M | 407.98M | 1.13B | 1.06B | 977.36M | 976.89M | 834.51M | 719.25M |
| Total Equity | 238.97M | 239.58M | 338.81M | 357.35M | 331.28M | 398.13M | 427.65M | 573.95M |
| Common Equity | 37.17M | 37.26M | 46.8M | 46.88M | 46.97M | 46.99M | 46.99M | 46.99M |
| Retained Earnings | 141.76M | 153.82M | 157.69M | 177.62M | 186.22M | 216.78M | 230.83M | 395.42M |
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