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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 | 963.92M | 1.12B | 1.2B | 1.21B | 1.26B | 1.64B | 2.13B | 2.24B |
| Total Current Assets | 906.58M | 1.06B | 1.02B | 1.02B | 1.08B | 1.46B | 1.74B | 1.86B |
| Cash and Equivalents | 157.39M | 191.2M | 115.99M | 220.37M | 268.23M | 344.58M | 383.75M | 407.69M |
| Total Non-Current Assets | 334.29M | 386.41M | 444.79M | 509.64M | 573.54M | 696.18M | 757.7M | 769.65M |
| Total Liabilities | 629.64M | 731.01M | 759.16M | 699.17M | 691.43M | 943.28M | 1.37B | 1.47B |
| Total Current Liabilities | 465.05M | 576.17M | 534.85M | 550.01M | 499.06M | 698.67M | 884.64M | 1.1B |
| Total Non-Current Liabilities | 323.76M | 275.45M | 400.7M | 242.91M | 321.88M | 420.05M | 874.98M | 658.36M |
| Total Equity | 334.29M | 386.41M | 444.79M | 509.64M | 573.54M | 696.18M | 757.7M | 769.65M |
| Common Equity | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.39M |
| Retained Earnings | 47.49M | 83.19M | 98.58M | 87.9M | 99.9M | 158.5M | 102.32M | 64.82M |
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