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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 | 570.79M | 737.39M | 811M | 917.46M | 883.76M | 963.86M | 1.2B | 1.42B |
| Total Current Assets | 75.98M | 122.77M | 154.99M | 200.63M | 238.85M | 244.03M | 267.55M | 296.46M |
| Cash and Equivalents | 19.98M | 39M | 47.5M | 40.17M | 111.11M | 115.03M | 93.79M | 76.65M |
| Total Non-Current Assets | 195.75M | 225.62M | 246.41M | 294.5M | 273.16M | 321.31M | 344.96M | 455.89M |
| Total Liabilities | 375.04M | 511.77M | 564.58M | 622.96M | 610.6M | 642.55M | 854.66M | 960.35M |
| Total Current Liabilities | 121.13M | 229.71M | 276.63M | 270.56M | 262.09M | 353.07M | 296.25M | 360.18M |
| Total Non-Current Liabilities | 478.98M | 517.1M | 536.27M | 632.82M | 631.01M | 339.89M | 865.12M | 989.81M |
| Total Equity | 195.75M | 225.62M | 246.41M | 294.5M | 273.16M | 321.31M | 344.96M | 455.89M |
| Common Equity | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M | 3.89M | 3.89M | 3.89M |
| Retained Earnings | 137.84M | 147.91M | 167.68M | 187.7M | 192.37M | 231.07M | 278.64M | 324.76M |
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