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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 | 903.97M | 986.71M | 1.02B | 1.19B | 1.26B | 1.37B | 1.46B | 1.48B |
| Total Current Assets | 532.67M | 606.24M | 628.71M | 633.48M | 708.31M | 811.12M | 905.45M | 869.22M |
| Cash and Equivalents | 78.75M | 80.49M | 61.73M | 70.65M | 141.26M | 145.77M | 184.61M | 192.24M |
| Total Non-Current Assets | 419.87M | 454.12M | 481.38M | 514.72M | 502.39M | 580.63M | 621.67M | 641.72M |
| Total Liabilities | 484.11M | 532.59M | 538.61M | 676.87M | 753.58M | 790.98M | 837.84M | 833.71M |
| Total Current Liabilities | 325.19M | 375.56M | 382.82M | 410.19M | 440.02M | 494.01M | 524.72M | 490.9M |
| Total Non-Current Liabilities | 293.57M | 291.84M | 289.21M | 509.14M | 599.35M | 570.03M | 606.07M | 664.91M |
| Total Equity | 419.87M | 454.12M | 481.38M | 514.72M | 502.39M | 580.63M | 621.67M | 641.72M |
| Common Equity | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M |
| Retained Earnings | 34.93M | 40.31M | 41.12M | 40.78M | 47.36M | 93.52M | 94.87M | 76.43M |
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