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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 | 650.76M | 681.58M | 725.91M | 1.33B | 1.44B | 1.54B | 2.02B | 2.41B |
| Total Current Assets | 424.79M | 476.62M | 470.82M | 715.42M | 602.23M | 706.6M | 806.23M | 926.99M |
| Cash and Equivalents | 248.48M | 293.72M | 261.27M | 496.37M | 437.07M | 442.59M | 462.29M | 575.72M |
| Total Non-Current Assets | 244.27M | 247.94M | 277.88M | 328.43M | 85.41M | 213.64M | 348.1M | 418.83M |
| Total Liabilities | 406.49M | 433.64M | 448.03M | 1.01B | 1.35B | 1.33B | 1.67B | 1.99B |
| Total Current Liabilities | 319.4M | 362.2M | 367.69M | 507.09M | 596.08M | 568.1M | 698.07M | 871.15M |
| Total Non-Current Liabilities | 122.93M | 93.19M | 92.61M | 694.5M | 1.1B | 1.1B | 1.21B | 1.34B |
| Total Equity | 244.27M | 247.94M | 277.88M | 328.43M | 85.41M | 213.64M | 348.1M | 418.83M |
| Common Equity | 46.42M | 46.42M | 46.42M | 46.42M | 46.42M | 58.61M | 45.08M | 45.08M |
| Retained Earnings | 94.96M | 124.7M | 164.82M | 193.16M | -25.95M | -20.32M | 146.72M | 315.01M |
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