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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 | 429.89M | 450.02M | 495.76M | 996.93M | 1.08B | 1.17B | 1.32B | 1.38B |
| Total Current Assets | 268.27M | 281.36M | 306.15M | 364.4M | 389.11M | 403.7M | 482.34M | 526.35M |
| Cash and Equivalents | 46.43M | 62.95M | 56.61M | 68.93M | 72.83M | 98M | 117.4M | 106.94M |
| Total Non-Current Assets | 225.88M | 263.19M | 287.38M | 299.34M | 261.1M | 322.4M | 392.98M | 453.61M |
| Total Liabilities | 204.01M | 186.83M | 208.37M | 697.59M | 818.63M | 846.1M | 930.01M | 926.27M |
| Total Current Liabilities | 150.01M | 132.72M | 165.2M | 271.09M | 310.81M | 286.69M | 388.51M | 423.78M |
| Total Non-Current Liabilities | 91.57M | 91.45M | 69.11M | 456.97M | 567.95M | 633.09M | 587.89M | 524.65M |
| Total Equity | 225.88M | 263.19M | 287.38M | 299.34M | 261.1M | 322.4M | 392.98M | 453.61M |
| Common Equity | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained Earnings | 27.16M | 42.38M | 50.69M | 52.55M | -33.22M | 53.32M | 26.42M | 37.64M |
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