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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 | 727.74M | 830.47M | 932.86M | 1.09B | 1.15B | 1.92B | 2.02B | 2.11B |
| Total Current Assets | 280.94M | 281.3M | 369.89M | 546.83M | 485.11M | 771.15M | 831.89M | 940.95M |
| Cash and Equivalents | 71.1M | 88.49M | 137.32M | 228.72M | 253.34M | 351.83M | 236.93M | 395.25M |
| Total Non-Current Assets | 367.79M | 398.19M | 435.17M | 454.3M | 477.11M | 228.33M | 306.91M | 376.16M |
| Total Liabilities | 359.95M | 432.28M | 497.69M | 631.31M | 668.6M | 1.69B | 1.71B | 1.74B |
| Total Current Liabilities | 215.4M | 284.35M | 250.53M | 470.62M | 514.6M | 699.05M | 765.7M | 843.81M |
| Total Non-Current Liabilities | 226.65M | 236.77M | 376.62M | 219.66M | 198.51M | 1.16B | 1.74B | 1.63B |
| Total Equity | 367.79M | 398.19M | 435.17M | 454.3M | 477.11M | 228.33M | 306.91M | 376.16M |
| Common Equity | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| Retained Earnings | 26.26M | 34.99M | 28.48M | 30.28M | 24.19M | 40.88M | 68.48M | 80.86M |
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