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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 | 2.54B | 2.64B | 3.22B | 3.43B | 3.12B | 3.71B | 3.96B | 3.97B |
| Total Current Assets | 1.71B | 1.66B | 2.03B | 2.04B | 1.82B | 2.46B | 2.62B | 2.59B |
| Cash and Equivalents | 364.2M | 223.6M | 478.6M | 584.8M | 554.6M | 673.2M | 494.5M | 531.4M |
| Total Non-Current Assets | 840.2M | 866.6M | 1.34B | 1.35B | 1.2B | 1.35B | 1.5B | 1.52B |
| Total Liabilities | 1.7B | 1.77B | 1.88B | 2.08B | 1.91B | 2.35B | 2.46B | 2.46B |
| Total Current Liabilities | 1.26B | 1.36B | 1.31B | 1.39B | 1.28B | 1.93B | 2.07B | 2.05B |
| Total Non-Current Liabilities | 695.3M | 665.3M | 949.7M | 1.18B | 1.1B | 714.5M | 677.9M | 701.5M |
| Total Equity | 840.2M | 866.6M | 1.34B | 1.35B | 1.2B | 1.35B | 1.5B | 1.52B |
| Common Equity | 103.4M | 103.4M | 103.4M | 103.4M | 103.4M | 103.4M | 103.4M | 103.4M |
| Retained Earnings | 369.4M | 437M | 652.7M | 650.1M | 546.1M | 575.4M | 665.4M | 734.3M |
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