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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 | 913.53M | 925.68M | 944.79M | 1.37B | 1.67B | 1.74B | 1.77B | 1.99B |
| Total Current Assets | 511.12M | 525.84M | 506.02M | 529.28M | 518.18M | 538.32M | 489.95M | 510.4M |
| Cash and Equivalents | 114.03M | 172.13M | 138.56M | 130.72M | 103.72M | 174.89M | 51.25M | 58.93M |
| Total Non-Current Assets | 686.27M | 695.01M | 709.22M | 726.65M | 836.36M | 872.79M | 853.26M | 926.16M |
| Total Liabilities | 227.27M | 230.67M | 235.58M | 639.94M | 832.86M | 863.09M | 913.48M | 1.06B |
| Total Current Liabilities | 193.91M | 195.57M | 196.6M | 294.48M | 356.3M | 366.29M | 391.79M | 529.51M |
| Total Non-Current Liabilities | 34.97M | 36.96M | 40.34M | 642.67M | 877M | 927.03M | 966.67M | 958.41M |
| Total Equity | 686.27M | 695.01M | 709.22M | 726.65M | 836.36M | 872.79M | 853.26M | 926.16M |
| Common Equity | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| Retained Earnings | 509.37M | 501.46M | 514.39M | 526.44M | 583.9M | 620M | 594.15M | 654.74M |
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