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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 | 1.42B | 1.28B | 1.27B | 1.32B | 1.11B | 1.2B | 1.33B | 1.46B |
| Total Current Assets | 433.51M | 400.6M | 407.55M | 450.87M | 569.77M | 624.67M | 723.53M | 771.48M |
| Cash and Equivalents | 48.45M | 48.38M | 62.81M | 93.66M | 181.89M | 172.79M | 177.38M | 175.91M |
| Total Non-Current Assets | 520.79M | 478.82M | 495.88M | 551.88M | 655.22M | 725.19M | 839.29M | 909.92M |
| Total Liabilities | 896.37M | 798.49M | 776.93M | 771.38M | 454.28M | 476.36M | 494.33M | 545.81M |
| Total Current Liabilities | 393.1M | 328.5M | 331.27M | 372.49M | 311.69M | 370.75M | 390.59M | 399.05M |
| Total Non-Current Liabilities | 937.03M | 878.77M | 820.6M | 730.35M | 220M | 148.23M | 149.15M | 212.46M |
| Total Equity | 520.79M | 478.82M | 495.88M | 551.88M | 655.22M | 725.19M | 839.29M | 909.92M |
| Common Equity | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M |
| Retained Earnings | 34.65M | -2.58M | 20.1M | 51.55M | 136.04M | 113.16M | 121.94M | 121.3M |
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