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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 | 454.75M | 460.78M | 580.56M | 857.2M | 889.66M | 1.05B | 1.2B | 1.27B |
| Total Current Assets | 167.91M | 159.07M | 202.25M | 295.5M | 236.37M | 263.13M | 327.13M | 418.21M |
| Cash and Equivalents | 112.48M | 103.96M | 120.75M | 209.14M | 139.32M | 157.1M | 196.82M | 268.04M |
| Total Non-Current Assets | 202.12M | 227.95M | 249.6M | 348.62M | 417.29M | 541.66M | 689.22M | 781.9M |
| Total Liabilities | 252.63M | 232.84M | 330.96M | 508.59M | 472.37M | 512.53M | 508.91M | 492.43M |
| Total Current Liabilities | 146.11M | 165.75M | 222.31M | 271.64M | 295.81M | 384.53M | 403.84M | 400.62M |
| Total Non-Current Liabilities | 176.75M | 111.03M | 182.94M | 424.18M | 301.48M | 214.92M | 174.38M | 144.66M |
| Total Equity | 202.12M | 227.95M | 249.6M | 348.62M | 417.29M | 541.66M | 689.22M | 781.9M |
| Common Equity | 38.5M | 38.5M | 38.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M |
| Retained Earnings | 143.95M | 193.18M | 212.08M | 230.92M | 315.34M | 415.41M | 533.87M | 640.8M |
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