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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 | 1.03B | 853.21M | 768.81M | 701.78M | 764.4M | 958.58M | 842.92M | 937.89M |
| Total Current Assets | 475.82M | 453.89M | 399.89M | 381.27M | 400.9M | 551.13M | 526.29M | 340.15M |
| Cash and Equivalents | 190.21M | 165.53M | 121.55M | 141.36M | 144.97M | 235.54M | 106.63M | 112.67M |
| Total Non-Current Assets | 330.98M | 280.29M | 330.4M | 274.11M | 334.6M | 541.15M | 519.15M | 425.31M |
| Total Liabilities | 703.51M | 572.92M | 438.41M | 427.67M | 429.8M | 417.42M | 323.77M | 512.58M |
| Total Current Liabilities | 201.27M | 198.66M | 153.86M | 172.63M | 266.79M | 277.32M | 207.92M | 165.95M |
| Total Non-Current Liabilities | 914.23M | 679.74M | 497.89M | 434.69M | 251.74M | 209.62M | 170.66M | 609.37M |
| Total Equity | 330.98M | 280.29M | 330.4M | 274.11M | 334.6M | 541.15M | 519.15M | 425.31M |
| Common Equity | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M |
| Retained Earnings | 284.08M | 244.46M | 164.63M | 111.87M | 294.89M | 512.22M | 482.14M | 371.55M |
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