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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 | 676.3M | 687.1M | 681.6M | 893.1M | 914.3M | 972.4M | 980.2M | 1.1B |
| Total Current Assets | 411.2M | 418.3M | 393.8M | 555.9M | 603.8M | 643.3M | 658.9M | 779.6M |
| Cash and Equivalents | 111.2M | 108.7M | 57.6M | 210.3M | 297.8M | 264.1M | 226.6M | 374.4M |
| Total Non-Current Assets | 172.6M | 194.6M | 209.4M | 254M | 251.7M | 313.6M | 372.5M | 388.2M |
| Total Liabilities | 503.7M | 492.5M | 472.2M | 639.1M | 662.6M | 658.8M | 607.7M | 708M |
| Total Current Liabilities | 209.2M | 218.8M | 235.6M | 274.6M | 261.5M | 296.3M | 330.5M | 326.1M |
| Total Non-Current Liabilities | 344.5M | 323.9M | 261.6M | 464.7M | 536.6M | 473M | 381.4M | 565M |
| Total Equity | 172.6M | 194.6M | 209.4M | 254M | 251.7M | 313.6M | 372.5M | 388.2M |
| Common Equity | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained Earnings | -3.9M | 12.7M | 31.9M | 97M | 104M | 150.4M | 195.8M | 225.4M |
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