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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 | 811.93M | 1.01B | 1.09B | 1.15B | 1.27B | 1.36B | 1.74B | 1.84B |
| Total Current Assets | 443.97M | 565.56M | 624.42M | 610.87M | 713.79M | 711.04M | 886.51M | 1.07B |
| Cash and Equivalents | 176.25M | 138.16M | 205.57M | 141.55M | 237.63M | 254.21M | 182.38M | 224.73M |
| Total Non-Current Assets | 274.56M | 294.33M | 317.81M | 353.68M | 319.74M | 386.39M | 308.27M | 316M |
| Total Liabilities | 537.38M | 715.43M | 772.08M | 796.47M | 951.74M | 977.71M | 1.43B | 1.53B |
| Total Current Liabilities | 398.32M | 598.74M | 607.93M | 627.68M | 684M | 716.42M | 1.09B | 1.26B |
| Total Non-Current Liabilities | 202.44M | 178.84M | 270.46M | 239.14M | 422.1M | 418.4M | 552.78M | 451.97M |
| Total Equity | 274.56M | 294.33M | 317.81M | 353.68M | 319.74M | 386.39M | 308.27M | 316M |
| Common Equity | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 20.09M | 19.08M | 18.89M |
| Retained Earnings | -24.27M | 5.21M | 27.23M | 56.88M | 124.95M | 139.12M | 31.02M | 249.61M |
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