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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 | 686.09M | 593.18M | 670.77M | 837.98M | 1.06B | 1.23B | 1.28B | 1.33B |
| Total Current Assets | 620.51M | 549.37M | 613.84M | 719.29M | 931.07M | 1.07B | 1.04B | 1.08B |
| Cash and Equivalents | 103.45M | 23.12M | 42.15M | 43.75M | 30.71M | 90.88M | 25.09M | 45.68M |
| Total Non-Current Assets | 139.4M | 149.64M | 170.3M | 187.05M | 261.21M | 301.04M | 273.62M | 344.31M |
| Total Liabilities | 546.7M | 443.54M | 500.47M | 650.93M | 797.23M | 928.77M | 1B | 984.4M |
| Total Current Liabilities | 301.44M | 229.76M | 202.68M | 227.13M | 314.61M | 418.74M | 455.71M | 514.18M |
| Total Non-Current Liabilities | 471.68M | 412.46M | 590.89M | 788.69M | 915.62M | 988.62M | 1.08B | 921.03M |
| Total Equity | 139.4M | 149.64M | 170.3M | 187.05M | 261.21M | 301.04M | 273.62M | 344.31M |
| Common Equity | 57.63M | 57.63M | 57.63M | 57.63M | 72.04M | 72.04M | 72.04M | 257.56M |
| Retained Earnings | 102.16M | 112.99M | 135.99M | 162.8M | 173.46M | 194.74M | 176.82M | 51.74M |
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