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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 | 679.83M | 754.86M | 806.93M | 865.07M | 894.5M | 830.29M | 860.46M | 882.94M |
| Total Current Assets | 413.19M | 447.89M | 463.41M | 505.14M | 569.54M | 520.99M | 546.86M | 550.82M |
| Cash and Equivalents | 114.59M | 108.19M | 92.7M | 104.94M | 175.12M | 167.4M | 166.51M | 151.52M |
| Total Non-Current Assets | 362.15M | 409.45M | 454.03M | 507.64M | 541.14M | 571.17M | 593.28M | 610.25M |
| Total Liabilities | 317.68M | 345.41M | 352.9M | 357.42M | 353.35M | 259.12M | 267.18M | 272.69M |
| Total Current Liabilities | 212.48M | 239.39M | 250.98M | 245.18M | 259.52M | 179.27M | 196.09M | 197.18M |
| Total Non-Current Liabilities | 195.58M | 192.61M | 188.33M | 187.21M | 132.99M | 105.69M | 87.7M | 86.93M |
| Total Equity | 362.15M | 409.45M | 454.03M | 507.64M | 541.14M | 571.17M | 593.28M | 610.25M |
| Common Equity | 21.39M | 21.39M | 21.39M | 21.39M | 21.39M | 21.39M | 21.39M | 21.39M |
| Retained Earnings | 86.78M | 55.54M | 61.11M | 62.69M | 85.54M | 51.15M | 0 | 0 |
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