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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 | 2.35B | 2.23B | 2.37B | 2.29B | 2.2B | 2.1B | 1.76B | 1.37B |
| Total Current Assets | 1.29B | 1.25B | 1.35B | 1.23B | 1.49B | 1.34B | 1.15B | 792M |
| Cash and Equivalents | 119M | 68M | 141M | 107M | 585M | 398M | 138M | 77M |
| Total Non-Current Assets | 252M | 307M | 290M | 130M | 620M | 685M | 560M | 395M |
| Total Liabilities | 2.1B | 1.93B | 2.08B | 2.16B | 1.58B | 1.41B | 1.2B | 973M |
| Total Current Liabilities | 718M | 685M | 741M | 761M | 538M | 598M | 583M | 388M |
| Total Non-Current Liabilities | 1.46B | 1.29B | 1.56B | 1.63B | 1.1B | 858M | 654M | 653M |
| Total Equity | 252M | 307M | 290M | 130M | 620M | 685M | 560M | 395M |
| Common Equity | 187M | 187M | 187M | 187M | 187M | 187M | 187M | 187M |
| Retained Earnings | 841M | 878M | 854M | 803M | 1.41B | 1.28B | 1.04B | 945M |
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