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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 | 1.98B | 1.88B | 2.09B | 2.33B | 2.34B | 2.38B | 2.21B | 2.33B |
| Total Current Assets | 1.29B | 1.19B | 1.31B | 1.18B | 1.23B | 1.24B | 1.19B | 1.17B |
| Cash and Equivalents | 497.2M | 313.5M | 447.5M | 218.8M | 504.2M | 335.9M | 259M | 389.3M |
| Total Non-Current Assets | 1.46B | 1.47B | 1.49B | 1.77B | 1.52B | 1.63B | 1.43B | 1.35B |
| Total Liabilities | 517.2M | 409M | 606.8M | 562.9M | 815.4M | 755.9M | 776.6M | 977.6M |
| Total Current Liabilities | 328.5M | 243.6M | 567.4M | 296.4M | 524.5M | 470.3M | 557.2M | 454.9M |
| Total Non-Current Liabilities | 325.7M | 299.8M | 45.7M | 495.6M | 548.2M | 532.5M | 420.5M | 1.02B |
| Total Equity | 1.46B | 1.47B | 1.49B | 1.77B | 1.52B | 1.63B | 1.43B | 1.35B |
| Common Equity | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M |
| Retained Earnings | 1.36B | 1.38B | 1.43B | 1.61B | 1.54B | 1.59B | 1.34B | 934.4M |
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