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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 | 604.57M | 647.95M | 753.03M | 788.25M | 794.48M | 809.8M | 815.68M | 810.41M |
| Total Current Assets | 248.34M | 284.14M | 420.97M | 427.94M | 419.45M | 463.65M | 456.87M | 436.82M |
| Cash and Equivalents | 40.87M | 66.4M | 124.67M | 109.95M | 57.88M | 91.13M | 113.47M | 88.97M |
| Total Non-Current Assets | 388.75M | 387.81M | 412.55M | 422.29M | 434.02M | 459.02M | 469.91M | 532.64M |
| Total Liabilities | 215.83M | 260.14M | 340.48M | 365.96M | 360.46M | 350.78M | 345.77M | 277.77M |
| Total Current Liabilities | 56.08M | 90.46M | 84.56M | 92.97M | 108.78M | 116.84M | 139.29M | 98.98M |
| Total Non-Current Liabilities | 261.1M | 285.98M | 461.64M | 488.62M | 445.01M | 411.84M | 355.46M | 304.71M |
| Total Equity | 388.75M | 387.81M | 412.55M | 422.29M | 434.02M | 459.02M | 469.91M | 532.64M |
| Common Equity | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M | 4.64M |
| Retained Earnings | 344.64M | 364.68M | 408.71M | 433.15M | 40.79M | 475.96M | 489.35M | 558.42M |
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