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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 | 1.77B | 1.81B | 1.93B | 2.59B | 9.09B | 9.36B | 9.26B | 9.35B |
| Total Current Assets | 137.58M | 127.71M | 200.44M | 164.8M | 256.2M | 270.03M | 267.22M | 275.75M |
| Cash and Equivalents | 85.6M | 54.36M | 104.13M | 66.57M | 120.21M | 96.32M | 72.85M | 95.08M |
| Total Non-Current Assets | 1.48B | 1.52B | 1.55B | 1.56B | 4.58B | 4.48B | 4.47B | 4.34B |
| Total Liabilities | 289.91M | 288.2M | 384.26M | 1.03B | 4.5B | 4.88B | 4.8B | 5.01B |
| Total Current Liabilities | 91.52M | 126.23M | 145.72M | 247.76M | 340.49M | 535.24M | 467.91M | 703.38M |
| Total Non-Current Liabilities | 299.05M | 221.85M | 368.76M | 1.45B | 7.83B | 8.19B | 8.21B | 8.17B |
| Total Equity | 1.48B | 1.52B | 1.55B | 1.56B | 4.58B | 4.48B | 4.47B | 4.34B |
| Common Equity | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| Retained Earnings | 104.16M | 142.7M | 169.46M | 182.22M | 169.24M | 191.41M | 293.36M | 339.6M |
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