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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 | 966.88M | 912.25M | 986.62M | 1.58B | 1.78B | 2.11B | 3.04B | 3.82B |
| Total Current Assets | 169.15M | 157.22M | 211.03M | 397.76M | 401.28M | 504.37M | 861.67M | 877.78M |
| Cash and Equivalents | 78.87M | 58.15M | 108.61M | 269.74M | 220.12M | 291.4M | 383.56M | 318.55M |
| Total Non-Current Assets | 424.75M | 389.2M | 372.37M | 783.22M | 696.19M | 734.2M | 1.34B | 1.38B |
| Total Liabilities | 542.12M | 523.05M | 614.25M | 794.61M | 1.08B | 1.38B | 1.7B | 2.43B |
| Total Current Liabilities | 207.74M | 154.32M | 166.01M | 185.52M | 340.3M | 454.66M | 609.46M | 727.31M |
| Total Non-Current Liabilities | 657.07M | 707.91M | 883.59M | 1.2B | 1.44B | 1.81B | 2.11B | 3.29B |
| Total Equity | 424.75M | 389.2M | 372.37M | 783.22M | 696.19M | 734.2M | 1.34B | 1.38B |
| Common Equity | 278.98M | 279.01M | 279.18M | 543.08M | 543.48M | 543.64M | 747.5M | 748.52M |
| Retained Earnings | 1.64M | 566k | 8.53M | 4.62M | 7.92M | -1.32M | -7.17M | 29.63M |
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