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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 | 813.05M | 889.13M | 985.91M | 1.08B | 1.34B | 1.76B | 1.67B | 1.67B |
| Total Current Assets | 441.16M | 512.9M | 494.1M | 528.13M | 489.9M | 646.27M | 543.31M | 567.09M |
| Cash and Equivalents | 91.96M | 132.31M | 89.26M | 99.03M | 63.41M | 54.82M | 56.76M | 67.69M |
| Total Non-Current Assets | 476.38M | 529.93M | 597.95M | 655.44M | 689.39M | 780.66M | 843.31M | 903.31M |
| Total Liabilities | 336.67M | 359.19M | 387.96M | 427.89M | 649.45M | 976.38M | 828.46M | 763.6M |
| Total Current Liabilities | 161.31M | 197.09M | 217.69M | 251.88M | 416.42M | 473.28M | 309.5M | 273.4M |
| Total Non-Current Liabilities | 296.54M | 270.68M | 281.67M | 298.57M | 371.44M | 951.85M | 996.69M | 956.68M |
| Total Equity | 476.38M | 529.93M | 597.95M | 655.44M | 689.39M | 780.66M | 843.31M | 903.31M |
| Common Equity | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M |
| Retained Earnings | 155.02M | 212.02M | 281.94M | 326.46M | 359.2M | 426.63M | 455.86M | 510.72M |
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