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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 | 726.88M | 869.41M | 966.07M | 994.15M | 1.01B | 1.08B | 1.27B | 1.42B |
| Total Current Assets | 495.15M | 595.23M | 649.99M | 637.32M | 638.7M | 699.01M | 776.65M | 865.98M |
| Cash and Equivalents | 51.12M | 17.01M | 21.7M | 22.14M | 630k | 109.6M | 84.87M | 73.39M |
| Total Non-Current Assets | 426.94M | 459.99M | 498.23M | 539.54M | 576.66M | 623.28M | 744.93M | 800.04M |
| Total Liabilities | 299.93M | 409.42M | 467.84M | 454.61M | 429.03M | 458.01M | 524.39M | 615.18M |
| Total Current Liabilities | 213.73M | 276.04M | 345.64M | 316.38M | 259.41M | 298.87M | 356.53M | 451.2M |
| Total Non-Current Liabilities | 124.81M | 181.47M | 161.71M | 197.36M | 261.81M | 246.71M | 272.73M | 265.77M |
| Total Equity | 426.94M | 459.99M | 498.23M | 539.54M | 576.66M | 623.28M | 744.93M | 800.04M |
| Common Equity | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M |
| Retained Earnings | 102.7M | 73.03M | 77.39M | 74.95M | 64.33M | 74.76M | 98.4M | 88.9M |
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