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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 | 770.58M | 871.15M | 1.08B | 1.31B | 1.51B | 1.85B | 2.23B | 2.37B |
| Total Current Assets | 538.13M | 607.7M | 694.15M | 789.74M | 841.72M | 984.59M | 1.16B | 1.33B |
| Cash and Equivalents | 92.55M | 109.2M | 128.06M | 240.94M | 333.82M | 329.05M | 283.7M | 383.74M |
| Total Non-Current Assets | 337.54M | 402.07M | 486.61M | 587.06M | 675.96M | 815.9M | 971.87M | 1.12B |
| Total Liabilities | 433.04M | 469.08M | 589.49M | 720.85M | 830.61M | 1.03B | 1.26B | 1.26B |
| Total Current Liabilities | 317.92M | 368.69M | 458.06M | 498.76M | 547.07M | 686.49M | 868.26M | 891.42M |
| Total Non-Current Liabilities | 146.17M | 114.49M | 155.68M | 248.95M | 303.93M | 367.95M | 462.55M | 418.13M |
| Total Equity | 337.54M | 402.07M | 486.61M | 587.06M | 675.96M | 815.9M | 971.87M | 1.12B |
| Common Equity | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Retained Earnings | 67.54M | 77.87M | 99.91M | 113.86M | 123.6M | 150.67M | 191.02M | 186.7M |
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