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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 | 1.07B | 1.17B | 1.28B | 1.26B | 1.18B | 1.26B | 1.37B | 1.43B |
| Total Current Assets | 579.62M | 654.91M | 741.77M | 736.97M | 762.53M | 877.75M | 1.01B | 1.02B |
| Cash and Equivalents | 100.96M | 137.58M | 213.8M | 231.07M | 320.01M | 405.63M | 475.62M | 473.8M |
| Total Non-Current Assets | 435.62M | 511.93M | 557.58M | 622.3M | 615.11M | 663.4M | 726.91M | 761.51M |
| Total Liabilities | 631.63M | 660.99M | 717.68M | 632.83M | 561.94M | 592.99M | 644.02M | 671.82M |
| Total Current Liabilities | 506.66M | 566.48M | 642.53M | 510.07M | 453.36M | 488.41M | 542.42M | 578.58M |
| Total Non-Current Liabilities | 221.08M | 157.35M | 116.8M | 212.82M | 188.78M | 181.46M | 180.23M | 163.88M |
| Total Equity | 435.62M | 511.93M | 557.58M | 622.3M | 615.11M | 663.4M | 726.91M | 761.51M |
| Common Equity | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Retained Earnings | 75.4M | 83.36M | -12.26M | 0 | 0 | 0 | 0 | 0 |
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