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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 | 716.23M | 800.24M | 966.37M | 1.3B | 1.43B | 1.69B | 1.75B | 1.73B |
| Total Current Assets | 627.89M | 734.06M | 784.7M | 1.09B | 982.77M | 1.18B | 1.39B | 1.36B |
| Cash and Equivalents | 120.64M | 147.93M | 170.89M | 156.15M | 148.06M | 273.38M | 275.93M | 132.08M |
| Total Non-Current Assets | 314.95M | 303.58M | 344.75M | 428.16M | 494.49M | 582.92M | 573.14M | 501.68M |
| Total Liabilities | 401.28M | 496.66M | 621.62M | 873.05M | 936.65M | 1.1B | 1.17B | 1.23B |
| Total Current Liabilities | 114.6M | 157.83M | 288.75M | 349.67M | 327.04M | 567.13M | 430.41M | 410.91M |
| Total Non-Current Liabilities | 568.77M | 668.93M | 654.92M | 1.03B | 1.18B | 1.04B | 1.47B | 1.6B |
| Total Equity | 314.95M | 303.58M | 344.75M | 428.16M | 494.49M | 582.92M | 573.14M | 501.68M |
| Common Equity | 97.19M | 97.26M | 97.26M | 97.26M | 97.26M | 97.26M | 97.26M | 97.26M |
| Retained Earnings | 196.35M | 136.48M | 177.19M | 258.34M | 281M | 349.11M | 329.16M | 259.26M |
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