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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 | 1.63B | 1.51B | 1.59B | 1.63B | 1.66B | 1.84B | 1.96B | 1.87B |
| Total Current Assets | 533.39M | 471.03M | 543.09M | 537.66M | 548.36M | 685.62M | 790.72M | 680.53M |
| Cash and Equivalents | 166.16M | 88.74M | 131.34M | 128.61M | 230.09M | 260.87M | 242.62M | 181.69M |
| Total Non-Current Assets | 393.71M | 385.06M | 391.95M | 383.81M | 372.01M | 404.09M | 417.81M | 415.97M |
| Total Liabilities | 1.24B | 1.13B | 1.19B | 1.24B | 1.29B | 1.43B | 1.54B | 1.45B |
| Total Current Liabilities | 633.04M | 616.24M | 621.67M | 693.69M | 739.33M | 812.76M | 949.96M | 900.84M |
| Total Non-Current Liabilities | 1.14B | 955.31M | 1.08B | 1.01B | 1.01B | 1.15B | 1.1B | 1.02B |
| Total Equity | 393.71M | 385.06M | 391.95M | 383.81M | 372.01M | 404.09M | 417.81M | 415.97M |
| Common Equity | 207.61M | 207.61M | 207.61M | 207.61M | 372.16M | 404.24M | 207.61M | 207.61M |
| Retained Earnings | 186.85M | 187.71M | 202.04M | 192.53M | 0 | 0 | 238.39M | 242.27M |
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