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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 | 1.01B | 998.11M | 977.42M | 979.24M | 920.49M | 1.01B | 1.5B | 1.65B |
| Total Current Assets | 606.82M | 620.26M | 505.13M | 458.44M | 425.11M | 531.7M | 626.24M | 837.34M |
| Cash and Equivalents | 344.57M | 278.78M | 155.01M | 131.17M | 170.98M | 165.22M | 243.46M | 246.28M |
| Total Non-Current Assets | 304.89M | 300.98M | 332.55M | 318.01M | 300.46M | 371.07M | 441.35M | 475.97M |
| Total Liabilities | 709.12M | 697.13M | 644.87M | 661.24M | 620.02M | 643.2M | 1.06B | 1.18B |
| Total Current Liabilities | 153.68M | 235.25M | 174.95M | 335.16M | 171.13M | 224.78M | 338.89M | 370.94M |
| Total Non-Current Liabilities | 991.04M | 823.19M | 834.41M | 521.87M | 807.19M | 756.31M | 1.36B | 1.47B |
| Total Equity | 304.89M | 300.98M | 332.55M | 318.01M | 300.46M | 371.07M | 441.35M | 475.97M |
| Common Equity | 454k | 454k | 454k | 454k | 45.39M | 45.39M | 45.39M | 45.39M |
| Retained Earnings | 30.54M | 28.58M | 51.22M | 59.9M | 84.42M | 124.24M | 169.65M | 220.9M |
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