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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 | 2.05B | 2.21B | 2.86B | 2.9B | 3.19B | 3.32B | 3.76B |
| Total Current Assets | 854M | 796.7M | 930.2M | 1.29B | 1.39B | 1.34B | 1.49B | 1.67B |
| Cash and Equivalents | 199.6M | 165.8M | 167.2M | 201.5M | 673.2M | 601.7M | 513.4M | 538.6M |
| Total Non-Current Assets | 461.8M | 520.2M | 563.9M | 569.2M | 698.7M | 829.1M | 925.4M | 1.07B |
| Total Liabilities | 1.55B | 1.53B | 1.64B | 2.29B | 2.2B | 2.36B | 2.39B | 2.69B |
| Total Current Liabilities | 1.2B | 1.19B | 1.34B | 1.93B | 1.57B | 1.79B | 1.86B | 2.14B |
| Total Non-Current Liabilities | 459.8M | 439.5M | 403.3M | 590.3M | 1.14B | 1.05B | 960.7M | 936.8M |
| Total Equity | 461.8M | 520.2M | 563.9M | 569.2M | 698.7M | 829.1M | 925.4M | 1.07B |
| Common Equity | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M |
| Retained Earnings | 176M | 180.7M | 170.4M | 133M | 530.8M | 654.1M | 817.3M | 978.8M |
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