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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 | 4.09B | 3.99B | 3.99B | 4.02B | 3.83B | 3.87B | 4.56B | 4.67B |
| Total Current Assets | 909.31M | 1.06B | 1.01B | 969.72M | 1.03B | 1.09B | 1.65B | 1.29B |
| Cash and Equivalents | 184.1M | 243.19M | 183.25M | 259.24M | 444.76M | 382.29M | 593.4M | 281.16M |
| Total Non-Current Assets | 1.23B | 1.22B | 1.26B | 1.26B | 1.21B | 1.35B | 1.63B | 1.81B |
| Total Liabilities | 2.86B | 2.77B | 2.73B | 2.76B | 2.62B | 2.53B | 2.92B | 2.87B |
| Total Current Liabilities | 769.4M | 756.53M | 926.38M | 964.32M | 1.03B | 996.39M | 1.45B | 1.2B |
| Total Non-Current Liabilities | 3.79B | 3.66B | 3.21B | 3.19B | 2.79B | 2.65B | 2.52B | 2.77B |
| Total Equity | 1.23B | 1.22B | 1.26B | 1.26B | 1.21B | 1.35B | 1.63B | 1.81B |
| Common Equity | 81.27M | 81.27M | 81.27M | 81.27M | 81.27M | 65.32M | 81.27M | 81.27M |
| Retained Earnings | 62.14M | 152.45M | 151.05M | 129.15M | 107.02M | 198.96M | 308.08M | 244.04M |
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