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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 | 928.3M | 1.03B | 1.12B | 1.19B | 1.22B | 1.46B | 1.72B | 1.72B |
| Total Current Assets | 645.7M | 736.29M | 834.61M | 828.52M | 859.59M | 1.08B | 1.31B | 1.27B |
| Cash and Equivalents | 72.95M | 102.15M | 119.42M | 206.01M | 333.05M | 245.71M | 254.06M | 342.34M |
| Total Non-Current Assets | 296.52M | 331.85M | 376.76M | 379.41M | 373.4M | 494.58M | 674.9M | 680.73M |
| Total Liabilities | 631.78M | 696.02M | 742.29M | 806.67M | 843.77M | 965.3M | 1.04B | 1.04B |
| Total Current Liabilities | 402.27M | 441.66M | 464.16M | 408.33M | 362.95M | 533.41M | 591.07M | 529.09M |
| Total Non-Current Liabilities | 373.88M | 427.8M | 482.34M | 652.97M | 884.1M | 788.93M | 845.7M | 967.87M |
| Total Equity | 296.52M | 331.85M | 376.76M | 379.41M | 373.4M | 494.58M | 674.9M | 680.73M |
| Common Equity | 36.63M | 36.63M | 36.63M | 36.63M | 35.77M | 35.1M | 35.1M | 34.3M |
| Retained Earnings | 16.03M | 46.24M | 0 | 0 | 0 | 0 | 0 | 0 |
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