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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 | 802.06M | 750.24M | 877.96M | 874.61M | 777.89M | 805.61M | 903.1M | 836.42M |
| Total Current Assets | 367.97M | 359.17M | 521.36M | 530.14M | 492.52M | 510.11M | 599.79M | 515.38M |
| Cash and Equivalents | 193.45M | 165.98M | 241.53M | 265.21M | 313.95M | 291.75M | 287.76M | 162.35M |
| Total Non-Current Assets | 425.73M | 322.01M | 344.81M | 370.09M | 287.04M | 340.88M | 425.02M | 448.02M |
| Total Liabilities | 376.32M | 428.23M | 533.15M | 504.52M | 490.85M | 464.73M | 478.08M | 388.4M |
| Total Current Liabilities | 107.98M | 155.38M | 251.61M | 272.22M | 224.85M | 223.7M | 293.55M | 190.5M |
| Total Non-Current Liabilities | 443.03M | 388.23M | 535.83M | 444.88M | 516.44M | 468.2M | 355.33M | 379.34M |
| Total Equity | 425.73M | 322.01M | 344.81M | 370.09M | 287.04M | 340.88M | 425.02M | 448.02M |
| Common Equity | 15.95M | 15.95M | 15.95M | 15.96M | 15.72M | 15.73M | 15.73M | 15.76M |
| Retained Earnings | 281.06M | 226.81M | 236.22M | 251.99M | 211.48M | 232.66M | 297.33M | 339.19M |
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