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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 | 1.02B | 1.06B | 1.11B | 1.25B | 1.41B | 1.44B | 1.72B | 1.94B |
| Total Current Assets | 452.86M | 462.72M | 493.82M | 535.62M | 663.37M | 591.84M | 727.4M | 834.35M |
| Cash and Equivalents | 119.67M | 117.18M | 129.35M | 169.33M | 269.18M | 139.64M | 134.64M | 205.63M |
| Total Non-Current Assets | 489.44M | 505.88M | 546M | 579.92M | 662.85M | 721.45M | 862.63M | 975.13M |
| Total Liabilities | 526.3M | 554.1M | 566.15M | 674.5M | 751.43M | 723M | 855.95M | 965.54M |
| Total Current Liabilities | 170.31M | 200.44M | 214.2M | 251.79M | 281M | 315.4M | 370.84M | 379.46M |
| Total Non-Current Liabilities | 690.34M | 687.8M | 683.29M | 823.51M | 876.98M | 750.36M | 891.87M | 1.14B |
| Total Equity | 489.44M | 505.88M | 546M | 579.92M | 662.85M | 721.45M | 862.63M | 975.13M |
| Common Equity | 47.16M | 47.16M | 47.16M | 47.16M | 47.16M | 47.16M | 47.16M | 47.16M |
| Retained Earnings | 46.1M | 42.13M | 53.79M | 51.53M | 106.37M | 90.4M | 134.4M | 147.05M |
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