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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 | 1.21B | 1.22B | 989.27M | 1.11B | 1.05B | 1.05B | 1.11B | 1.62B |
| Total Current Assets | 784.59M | 857.95M | 705.89M | 808.54M | 722.66M | 719.33M | 723.38M | 1.19B |
| Cash and Equivalents | 216.12M | 234.85M | 142.64M | 214.79M | 123.71M | 113.98M | 165.36M | 219.38M |
| Total Non-Current Assets | 585.11M | 611.52M | 424.48M | 416.89M | 439.15M | 410.41M | 463.52M | 686.18M |
| Total Liabilities | 625.65M | 604.69M | 564.79M | 690.43M | 612.05M | 642.09M | 646.5M | 935.73M |
| Total Current Liabilities | 332.78M | 319.47M | 320.27M | 431.11M | 341.57M | 352.16M | 382.24M | 652.35M |
| Total Non-Current Liabilities | 313.53M | 303.31M | 259.53M | 282.78M | 300.14M | 318.41M | 280.62M | 306.42M |
| Total Equity | 585.11M | 611.52M | 424.48M | 416.89M | 439.15M | 410.41M | 463.52M | 686.18M |
| Common Equity | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M |
| Retained Earnings | 431.21M | 453.94M | 266.3M | 257.68M | 285.77M | 252.36M | 305.79M | 530.59M |
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