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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 | 770.8M | 776.11M | 898.4M | 930.64M | 991.43M | 1.08B | 1.34B |
| Total Current Assets | 765.57M | 488.59M | 522.97M | 568.2M | 597.87M | 648.21M | 744.88M | 798.14M |
| Cash and Equivalents | 30.25M | 74.44M | 88.93M | 109.37M | 175.06M | 209.57M | 237.01M | 40.33M |
| Total Non-Current Assets | 141.9M | 162.18M | 149.1M | 177.96M | 226.41M | 267.59M | 317.02M | 383.66M |
| Total Liabilities | 914.27M | 608.63M | 627.01M | 720.43M | 704.23M | 723.84M | 766.37M | 951.94M |
| Total Current Liabilities | 840.56M | 536.24M | 538M | 576.36M | 546.96M | 539.97M | 647.5M | 727.12M |
| Total Non-Current Liabilities | 87.02M | 81.83M | 96.32M | 209.47M | 233.61M | 250.69M | 181.64M | 290.31M |
| Total Equity | 141.9M | 162.18M | 149.1M | 177.96M | 226.41M | 267.59M | 317.02M | 383.66M |
| Common Equity | 6.42M | 6.42M | 6.42M | 6.42M | 6.58M | 6.83M | 7.07M | 8.05M |
| Retained Earnings | -79.29M | -59.74M | -39.26M | -57.76M | -14.51M | 33.75M | 83.9M | 139.11M |
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