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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 | 785.28M | 764.51M | 2.88B | 3B | 2.81B | 3.51B | 3.77B | 3.51B |
| Total Current Assets | 409.26M | 401.71M | 784.61M | 826.46M | 767.69M | 854.69M | 973.35M | 824.37M |
| Cash and Equivalents | 86.1M | 64.76M | 170.06M | 242.24M | 225.63M | 87.81M | 75.15M | 111.3M |
| Total Non-Current Assets | 336.32M | 343.68M | 1.44B | 1.45B | 1.43B | 1.62B | 1.68B | 1.58B |
| Total Liabilities | 448.96M | 420.82M | 1.44B | 1.55B | 1.38B | 1.88B | 2.09B | 1.93B |
| Total Current Liabilities | 216.59M | 222.46M | 329.29M | 365.84M | 401.3M | 798.03M | 561.65M | 469.57M |
| Total Non-Current Liabilities | 407.36M | 336.13M | 1.97B | 2.04B | 1.65B | 1.78B | 2.65B | 2.55B |
| Total Equity | 336.32M | 343.68M | 1.44B | 1.45B | 1.43B | 1.62B | 1.68B | 1.58B |
| Common Equity | 112.63M | 112.63M | 195.63M | 195.63M | 195.63M | 195.63M | 192.13M | 192.13M |
| Retained Earnings | 126M | 135.08M | 101.98M | 109.39M | 153.68M | 438.36M | 296.49M | 220.44M |
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