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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 | 1.52B | 1.5B | 1.46B | 1.8B | 1.75B | 1.66B | 2.09B | 4.13B |
| Total Current Assets | 275.11M | 308.14M | 326.92M | 363.78M | 374.7M | 350.35M | 315.18M | 462.8M |
| Cash and Equivalents | 51.44M | 13.01M | 26.59M | 20.18M | 60.82M | 53.74M | 35.9M | 47.72M |
| Total Non-Current Assets | 532.42M | 582.62M | 587.14M | 591.52M | 613.93M | 624.16M | 688.98M | 664.48M |
| Total Liabilities | 991.8M | 915.49M | 876.03M | 1.21B | 1.14B | 1.04B | 1.4B | 3.46B |
| Total Current Liabilities | 526.42M | 513.14M | 529.99M | 629.64M | 787.33M | 570.59M | 845.47M | 1.07B |
| Total Non-Current Liabilities | 854.43M | 721.96M | 615.93M | 1.07B | 613.86M | 841.99M | 895.41M | 4.47B |
| Total Equity | 532.42M | 582.62M | 587.14M | 591.52M | 613.93M | 624.16M | 688.98M | 664.48M |
| Common Equity | 131.72M | 131.72M | 131.72M | 131.72M | 131.72M | 131.72M | 131.72M | 131.72M |
| Retained Earnings | 387.8M | 440.2M | 442.25M | 446.82M | 470.55M | 479.26M | 544.09M | 519.58M |
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