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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 | 1.57B | 1.81B | 1.61B | 1.66B | 1.63B | 1.93B | 1.95B | 2.07B |
| Total Current Assets | 136.16M | 725.51M | 704.41M | 715.14M | 794.67M | 746.73M | 766.85M | 801.5M |
| Cash and Equivalents | 65.44M | 654.23M | 639.66M | 654.09M | 740.22M | 688.12M | 695.34M | 717.57M |
| Total Non-Current Assets | 1.43B | 1.66B | 1.49B | 1.51B | 1.48B | 1.84B | 1.85B | 1.94B |
| Total Liabilities | 142.12M | 148.66M | 128.41M | 147.8M | 151.04M | 96.37M | 98.93M | 126.15M |
| Total Current Liabilities | 113.78M | 140.61M | 120.51M | 135.21M | 140.8M | 88.77M | 93.6M | 121.68M |
| Total Non-Current Liabilities | 28.76M | 8.06M | 7.9M | 12.59M | 10.24M | 7.6M | 5.33M | 4.47M |
| Total Equity | 1.43B | 1.66B | 1.49B | 1.51B | 1.48B | 1.84B | 1.85B | 1.94B |
| Common Equity | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M |
| Retained Earnings | 9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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