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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 | 791.01M | 950.36M | 1.04B | 1.16B | 1.19B | 1.27B | 1.37B | 1.45B |
| Total Current Assets | 566.7M | 685.5M | 719.9M | 798.86M | 863.9M | 982.32M | 1.08B | 1.14B |
| Cash and Equivalents | 52.09M | 78.28M | 85.32M | 162.17M | 256.75M | 309.19M | 373.34M | 393.95M |
| Total Non-Current Assets | 370.4M | 435.71M | 501.77M | 544.67M | 583.47M | 551.32M | 612.77M | 659.26M |
| Total Liabilities | 420.61M | 514.65M | 537.22M | 616.27M | 608.11M | 716.92M | 757.7M | 791.66M |
| Total Current Liabilities | 399.42M | 475.44M | 483.6M | 528.94M | 497.16M | 568.17M | 617.22M | 706.36M |
| Total Non-Current Liabilities | 33.45M | 69.65M | 87.67M | 156.29M | 203.32M | 226.14M | 208.57M | 150.19M |
| Total Equity | 370.4M | 435.71M | 501.77M | 544.67M | 583.47M | 551.32M | 612.77M | 659.26M |
| Common Equity | 121.81M | 121.81M | 121.81M | 121.81M | 121.81M | 121.81M | 121.81M | 121.81M |
| Retained Earnings | 2.59M | 79.88M | 79.29M | 1.13M | 1.03M | -1.54M | 0 | 0 |
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