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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 | 2.89B | 3.16B | 2.96B | 3.56B | 3.37B | 3.7B | 4.26B | 3.76B |
| Total Current Assets | 1.69B | 1.96B | 1.68B | 2.12B | 1.84B | 2.28B | 3.01B | 2.45B |
| Cash and Equivalents | 359.18M | 421.53M | 272.83M | 431.46M | 559M | 366.68M | 707.12M | 542.65M |
| Total Non-Current Assets | 922.73M | 1.07B | 1.1B | 1.06B | 784.52M | 793.72M | 1.21B | 1.34B |
| Total Liabilities | 1.97B | 2.08B | 1.86B | 2.51B | 2.59B | 2.91B | 3.05B | 2.42B |
| Total Current Liabilities | 1.42B | 1.53B | 1.3B | 2.02B | 1.68B | 2.68B | 2.33B | 1.77B |
| Total Non-Current Liabilities | 731.85M | 811.52M | 810.77M | 744.09M | 1.56B | 274.22M | 1.17B | 999.62M |
| Total Equity | 922.73M | 1.07B | 1.1B | 1.06B | 784.52M | 793.72M | 1.21B | 1.34B |
| Common Equity | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M |
| Retained Earnings | 196.33M | 240.84M | 140.43M | 26.15M | -275.52M | 9.33M | 416.92M | 313.94M |
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