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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 | 930.99M | 960.8M | 1.03B | 1.09B | 1.04B | 1.17B | 1.34B | 1.41B |
| Total Current Assets | 453.54M | 445.09M | 506.19M | 520.14M | 516.64M | 606.46M | 720.48M | 764.02M |
| Cash and Equivalents | 45.05M | 28.14M | 31.05M | 51.37M | 51.99M | 91.35M | 51.19M | 52M |
| Total Non-Current Assets | 708.08M | 727.68M | 757.63M | 784.37M | 736.25M | 822.78M | 906.87M | 957.77M |
| Total Liabilities | 222.91M | 233.12M | 276.12M | 300.64M | 304.19M | 346.02M | 437.8M | 449.74M |
| Total Current Liabilities | 118.92M | 113.56M | 173.69M | 155.52M | 185.62M | 219.07M | 325.74M | 339.31M |
| Total Non-Current Liabilities | 146.14M | 193.9M | 159.39M | 217.03M | 166.81M | 194.94M | 159.04M | 154.41M |
| Total Equity | 708.08M | 727.68M | 757.63M | 784.37M | 736.25M | 822.78M | 906.87M | 957.77M |
| Common Equity | 32.62M | 32.62M | 32.62M | 32.55M | 32.55M | 32.55M | 32.55M | 32.55M |
| Retained Earnings | 698.32M | 122.1M | 123.83M | 105.58M | 122.51M | 133M | 139.43M | 140.96M |
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