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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 | 2.01B | 2B | 2.05B | 2.11B | 2.19B | 2.36B | 2.42B | 2.34B |
| Total Current Assets | 573.88M | 649.49M | 744.58M | 812.62M | 591.04M | 519.95M | 700.99M | 714.79M |
| Cash and Equivalents | 231.01M | 263.33M | 316.31M | 449.27M | 316.04M | 225.31M | 267.73M | 224.88M |
| Total Non-Current Assets | 1.12B | 1.12B | 1.14B | 1.16B | 1.09B | 1.16B | 1.21B | 1.22B |
| Total Liabilities | 886.49M | 883.49M | 908.12M | 955.09M | 1.11B | 1.19B | 1.21B | 1.12B |
| Total Current Liabilities | 389.67M | 336.51M | 305.47M | 335.53M | 383.16M | 509.45M | 764.25M | 405.7M |
| Total Non-Current Liabilities | 617.86M | 897.65M | 939.9M | 943.27M | 1.2B | 1.1B | 612.94M | 1.21B |
| Total Equity | 1.12B | 1.12B | 1.14B | 1.16B | 1.09B | 1.16B | 1.21B | 1.22B |
| Common Equity | 541.74M | 541.74M | 541.74M | 541.74M | 541.74M | 541.74M | 541.74M | 541.74M |
| Retained Earnings | 122.33M | 124.91M | 133.25M | 138.43M | 74.05M | 150.21M | 193.73M | 195.48M |
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