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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 | 936.95M | 990.54M | 1.03B | 1.11B | 1.05B | 1.17B | 1.16B | 1.21B |
| Total Current Assets | 681.24M | 734.54M | 771.52M | 794.34M | 723.93M | 826.23M | 808.21M | 833.5M |
| Cash and Equivalents | 114.16M | 156.29M | 178.41M | 192.49M | 251.49M | 249.99M | 191.66M | 223.41M |
| Total Non-Current Assets | 285.57M | 304.73M | 324.27M | 339.8M | 338.11M | 349.51M | 341.46M | 355.47M |
| Total Liabilities | 651.39M | 685.82M | 702.45M | 768.37M | 716.58M | 824.24M | 821.01M | 856.27M |
| Total Current Liabilities | 456.71M | 473.29M | 466.49M | 545.69M | 424.29M | 521.97M | 513.25M | 509.52M |
| Total Non-Current Liabilities | 371.6M | 408.22M | 454.32M | 389.47M | 523.36M | 521.6M | 527.9M | 604.19M |
| Total Equity | 285.57M | 304.73M | 324.27M | 339.8M | 338.11M | 349.51M | 341.46M | 355.47M |
| Common Equity | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M |
| Retained Earnings | 68.16M | 77.86M | 83.14M | 85.1M | 18.34M | 53.41M | 48.03M | 69.76M |
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