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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.4B | 2.32B | 2.46B | 2.56B | 1.67B | 1.69B | 1.68B | 1.86B |
| Total Current Assets | 377.24M | 451.22M | 483.88M | 536.94M | 343.64M | 391M | 369.52M | 405.07M |
| Cash and Equivalents | 192.8M | 260.14M | 279.87M | 231.04M | 168.21M | 195.68M | 137.83M | 97.31M |
| Total Non-Current Assets | 1.07B | 1.01B | 1.11B | 1.14B | 552.72M | 689.03M | 870.47M | 1.05B |
| Total Liabilities | 1.32B | 1.31B | 1.35B | 1.42B | 1.12B | 997.59M | 807.2M | 807.92M |
| Total Current Liabilities | 262.74M | 196.07M | 230.54M | 394.72M | 301.96M | 421.04M | 344.59M | 325M |
| Total Non-Current Liabilities | 1.69B | 1.81B | 1.82B | 1.57B | 1.35B | 921.44M | 677.92M | 645.74M |
| Total Equity | 1.07B | 1.01B | 1.11B | 1.14B | 552.72M | 689.03M | 870.47M | 1.05B |
| Common Equity | 150.41M | 188.55M | 193.35M | 193.35M | 193.83M | 193.83M | 193.83M | 193.83M |
| Retained Earnings | -50.19M | 6.42M | 58.07M | 37.38M | -588.98M | 119.73M | 204.82M | 210.2M |
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