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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 | 3.66B | 3.78B | 4.02B | 4.56B | 5.25B | 6.18B | 6.8B | 6.69B |
| Total Current Assets | 114.1M | 93.57M | 140.45M | 160.99M | 160.03M | 191.42M | 245.39M | 178.5M |
| Cash and Equivalents | 41.27M | 22.53M | 27.18M | 31.57M | 48.64M | 19.86M | 19.61M | 19.96M |
| Total Non-Current Assets | 1.92B | 1.99B | 2.17B | 2.53B | 2.65B | 3.29B | 3.67B | 3.7B |
| Total Liabilities | 1.74B | 1.8B | 1.86B | 2.02B | 2.6B | 2.89B | 3.14B | 2.99B |
| Total Current Liabilities | 667.16M | 573.29M | 714.77M | 998.36M | 1.19B | 1.27B | 1.03B | 1.1B |
| Total Non-Current Liabilities | 2.05B | 2.34B | 2.15B | 1.9B | 2.66B | 3.08B | 4.1B | 3.68B |
| Total Equity | 1.92B | 1.99B | 2.17B | 2.53B | 2.65B | 3.29B | 3.67B | 3.7B |
| Common Equity | 1.12B | 1.14B | 1.23B | 1.39B | 1.45B | 1.7B | 1.76B | 1.97B |
| Retained Earnings | 97.39M | 137.36M | 145.61M | 204.62M | 119.22M | 260.34M | 482.94M | -55.5M |
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