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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 | 537.8M | 692.13M | 838.14M | 1.21B | 1.25B | 1.41B | 1.31B | 1.55B |
| Total Current Assets | 370.76M | 437.99M | 470.58M | 733.9M | 792.42M | 1.07B | 958.67M | 911.14M |
| Cash and Equivalents | 63.59M | 157.62M | 135.25M | 364.85M | 338.37M | 652.97M | 393.17M | 222.55M |
| Total Non-Current Assets | 285.08M | 364.25M | 390.21M | 577.32M | 614.66M | 814.07M | 694.82M | 724.46M |
| Total Liabilities | 252.72M | 327.88M | 447.94M | 628.1M | 635.2M | 592.58M | 610.29M | 824.02M |
| Total Current Liabilities | 188.52M | 294.58M | 368.9M | 471.96M | 522.03M | 468.12M | 479.76M | 599.17M |
| Total Non-Current Liabilities | 112.52M | 37.7M | 82.43M | 218.19M | 184.7M | 209.18M | 223.2M | 341.22M |
| Total Equity | 285.08M | 364.25M | 390.21M | 577.32M | 614.66M | 814.07M | 694.82M | 724.46M |
| Common Equity | 16.37M | 17.52M | 35.04M | 38.55M | 38.55M | 38.55M | 35.37M | 36.69M |
| Retained Earnings | 91.26M | 122.94M | 148.06M | 159.28M | 202.27M | 398.44M | 279.95M | 209.83M |
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