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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 | 917.18M | 1.03B | 1.32B | 1.4B | 1.28B | 1.4B | 1.73B | 2.01B |
| Total Current Assets | 454.24M | 569.72M | 830.86M | 883.33M | 827.44M | 889.84M | 1.21B | 1.26B |
| Cash and Equivalents | 75.93M | 214.3M | 265.26M | 233.81M | 315.42M | 321.73M | 356.2M | 398.38M |
| Total Non-Current Assets | 532.26M | 590.64M | 633.3M | 644.12M | 541.21M | 629.4M | 706.48M | 856.02M |
| Total Liabilities | 384.92M | 443.01M | 685.93M | 753.97M | 742.29M | 770.72M | 1.02B | 1.15B |
| Total Current Liabilities | 302.45M | 368.12M | 622.96M | 683.75M | 662.74M | 699.44M | 960.07M | 980.34M |
| Total Non-Current Liabilities | 124.75M | 113.41M | 95.16M | 100.08M | 98.81M | 102.52M | 86.95M | 195.4M |
| Total Equity | 532.26M | 590.64M | 633.3M | 644.12M | 541.21M | 629.4M | 706.48M | 856.02M |
| Common Equity | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M |
| Retained Earnings | 24.77M | 59.71M | 61.32M | 49.49M | -80.88M | 73.42M | 103.14M | 184.99M |
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