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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 | 714.22M | 749.6M | 784.42M | 896.09M | 973.79M | 1.08B | 1.1B | 1.16B |
| Total Current Assets | 385.83M | 412.81M | 448.22M | 457.96M | 511.1M | 565.93M | 602.88M | 596.74M |
| Cash and Equivalents | 70.07M | 84.42M | 105.29M | 128.61M | 130.04M | 137.14M | 119.42M | 122.28M |
| Total Non-Current Assets | 425.22M | 450.14M | 477.55M | 486.53M | 531.37M | 610.05M | 685.06M | 729.29M |
| Total Liabilities | 289M | 299.45M | 306.88M | 409.56M | 442.42M | 474.66M | 412.65M | 435.51M |
| Total Current Liabilities | 178.52M | 180.73M | 187.17M | 214.58M | 237.97M | 263.76M | 246.91M | 240.85M |
| Total Non-Current Liabilities | 111.6M | 120.75M | 123.05M | 245.88M | 255.88M | 280.02M | 227.37M | 273.8M |
| Total Equity | 425.22M | 450.14M | 477.55M | 486.53M | 531.37M | 610.05M | 685.06M | 729.29M |
| Common Equity | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| Retained Earnings | 380.4M | 414.9M | 441.5M | 472.05M | 526.39M | 587.66M | 633.01M | 684.92M |
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