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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 | 1.39B | 1.44B | 1.57B | 1.86B | 1.81B | 2.01B | 2.7B | 2.6B |
| Total Current Assets | 352.77M | 380M | 434M | 715.6M | 532.7M | 642.6M | 867.2M | 768.2M |
| Cash and Equivalents | 45.52M | 31.9M | 56.3M | 303.7M | 78.6M | 77.1M | 75.7M | 69.9M |
| Total Non-Current Assets | 525.57M | 541.9M | 560.9M | 955.8M | 958.7M | 1.02B | 1.03B | 1.04B |
| Total Liabilities | 866.86M | 898.7M | 1.01B | 905.4M | 856.2M | 981.9M | 1.67B | 1.56B |
| Total Current Liabilities | 366.08M | 451.8M | 477.7M | 469.3M | 488.6M | 596.9M | 803.1M | 612.1M |
| Total Non-Current Liabilities | 925.79M | 817.6M | 983.7M | 798M | 641.4M | 650.8M | 1.63B | 1.8B |
| Total Equity | 525.57M | 541.9M | 560.9M | 955.8M | 958.7M | 1.02B | 1.03B | 1.04B |
| Common Equity | 6.53M | 6.3M | 6.1M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M |
| Retained Earnings | 232.25M | 313.9M | 403.2M | 476.5M | 536.4M | 593.8M | 614.6M | 640M |
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