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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 | 932.8M | 978.5M | 1.04B | 1.11B | 1.13B | 1.1B | 1.2B | 1.41B |
| Total Current Assets | 467.2M | 449.7M | 495.1M | 522.8M | 556.3M | 522.3M | 619.4M | 756.5M |
| Cash and Equivalents | 72.9M | 22.3M | 61.9M | 60.8M | 71.3M | 104.4M | 116.6M | 108.1M |
| Total Non-Current Assets | 360.7M | 347.8M | 495.2M | 476.9M | 441.6M | 380.4M | 371.1M | 498.9M |
| Total Liabilities | 572.1M | 630.7M | 547.1M | 631.5M | 689.7M | 723.8M | 831.9M | 912M |
| Total Current Liabilities | 146M | 251.2M | 125.6M | 115M | 105.6M | 106.2M | 130.2M | 385.3M |
| Total Non-Current Liabilities | 756.1M | 666.3M | 750.2M | 918.8M | 1.05B | 1.11B | 1.31B | 956.4M |
| Total Equity | 360.7M | 347.8M | 495.2M | 476.9M | 441.6M | 380.4M | 371.1M | 498.9M |
| Common Equity | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M |
| Retained Earnings | 63.5M | 58.3M | 239.8M | 221.4M | 185.1M | 155.7M | 123.2M | 249.9M |
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