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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 | 843M | 830.8M | 965.8M | 1.09B | 1.07B | 1.34B | 1.71B | 1.69B |
| Total Current Assets | 376.4M | 332.7M | 349.6M | 372.5M | 385.1M | 504.5M | 654.3M | 579.7M |
| Cash and Equivalents | 60.8M | 38.1M | 47.1M | 45.7M | 51.6M | 42.2M | 58.2M | 70.2M |
| Total Non-Current Assets | 498.5M | 489.3M | 520.2M | 529.1M | 516M | 554.1M | 625.7M | 636.2M |
| Total Liabilities | 344.5M | 341.5M | 445.6M | 562M | 558.5M | 787M | 1.08B | 1.05B |
| Total Current Liabilities | 176.6M | 199.9M | 260M | 347.7M | 233.9M | 321M | 592.7M | 588.3M |
| Total Non-Current Liabilities | 301M | 142.2M | 197.7M | 383.2M | 609M | 884.6M | 924.2M | 879.3M |
| Total Equity | 498.5M | 489.3M | 520.2M | 529.1M | 516M | 554.1M | 625.7M | 636.2M |
| Common Equity | 15M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
| Retained Earnings | 341.1M | 355M | 379.2M | 367M | 403.6M | 430.2M | 493.8M | 540.6M |
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