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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 | 1.06B | 1.2B | 1.25B | 1.3B | 1.18B | 1.29B | 1.48B | 1.59B |
| Total Current Assets | 496.1M | 609.7M | 666.8M | 613.1M | 492.7M | 593.3M | 745.1M | 855.5M |
| Cash and Equivalents | 91.8M | 143.8M | 132.8M | 55.3M | 64.7M | 36.1M | 54.9M | 90.1M |
| Total Non-Current Assets | 491.1M | 584.3M | 619.1M | 652.4M | 535.2M | 588.4M | 668.8M | 743.2M |
| Total Liabilities | 568.6M | 613.9M | 630.2M | 648.8M | 645.3M | 701.7M | 806.6M | 847M |
| Total Current Liabilities | 303.6M | 373.5M | 417.9M | 423.6M | 394.5M | 487M | 610.8M | 644.1M |
| Total Non-Current Liabilities | 309M | 268.5M | 231.6M | 259.3M | 309.1M | 263.9M | 273M | 268.8M |
| Total Equity | 491.1M | 584.3M | 619.1M | 652.4M | 535.2M | 588.4M | 668.8M | 743.2M |
| Common Equity | 309M | 309M | 309M | 309M | 309M | 309M | 309M | 322.5M |
| Retained Earnings | 136.2M | 234.2M | 285.8M | 314.3M | 201.1M | 246.9M | 330.4M | 387.1M |
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