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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 | 548M | 597.49M | 711.57M | 812.63M | 844.23M | 992.09M | 1.1B | 1.24B |
| Total Current Assets | 110.69M | 149.8M | 165.93M | 171.51M | 221.39M | 301.97M | 275.04M | 367.92M |
| Cash and Equivalents | 19.93M | 48.13M | 45.6M | 40.09M | 81.26M | 132.16M | 76.44M | 131.23M |
| Total Non-Current Assets | 248.46M | 293.21M | 346.93M | 402.48M | 433.74M | 519.53M | 572.14M | 656.21M |
| Total Liabilities | 299.54M | 304.28M | 364.65M | 410.15M | 410.48M | 472.56M | 522.9M | 587.3M |
| Total Current Liabilities | 102.29M | 110.36M | 166.6M | 170.57M | 148.64M | 183.11M | 256.71M | 237.35M |
| Total Non-Current Liabilities | 315.75M | 311.42M | 314.54M | 397.59M | 460M | 508.29M | 462.25M | 625.78M |
| Total Equity | 248.46M | 293.21M | 346.93M | 402.48M | 433.74M | 519.53M | 572.14M | 656.21M |
| Common Equity | 3.58M | 3.58M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M |
| Retained Earnings | 267.95M | 316.95M | 369.11M | 422.72M | 476.72M | 539.59M | 611.18M | 704.4M |
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