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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 | 1.02B | 1.1B | 1.29B | 1.38B | 1.27B | 1.51B | 1.76B | 2.17B |
| Total Current Assets | 779.52M | 859.76M | 1.02B | 1.05B | 933.66M | 1.14B | 1.37B | 1.7B |
| Cash and Equivalents | 53.6M | 39.57M | 27.62M | 22.33M | 120.72M | 194.31M | 60.7M | 54.17M |
| Total Non-Current Assets | 511.96M | 533.1M | 596.97M | 664.65M | 669.95M | 751.26M | 791.58M | 895.18M |
| Total Liabilities | 507.74M | 565.26M | 692.65M | 720.1M | 599.51M | 754.28M | 971.57M | 1.27B |
| Total Current Liabilities | 400.58M | 466.67M | 604.56M | 504.4M | 395.73M | 554.96M | 772.27M | 1.04B |
| Total Non-Current Liabilities | 160.11M | 146.49M | 126.57M | 377.69M | 360.97M | 341.76M | 352.82M | 393.89M |
| Total Equity | 511.96M | 533.1M | 596.97M | 664.65M | 669.95M | 751.26M | 791.58M | 895.18M |
| Common Equity | 39.56M | 39.62M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M |
| Retained Earnings | 42.91M | 59.96M | 84.11M | 95.63M | 0 | 0 | 0 | 0 |
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