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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 | 1.05B | 1.11B | 1.44B | 1.47B | 1.38B | 1.48B | 1.44B | 1.53B |
| Total Current Assets | 671M | 734.64M | 743.71M | 648.83M | 576.84M | 649.86M | 676.52M | 720.77M |
| Cash and Equivalents | 132.97M | 146.31M | 204.37M | 142.65M | 89.84M | 113.44M | 108.59M | 131.01M |
| Total Non-Current Assets | 271.24M | 337.66M | 314.84M | 342.24M | 302.21M | 345.55M | 301.11M | 313.36M |
| Total Liabilities | 779.32M | 769.31M | 1.13B | 1.13B | 1.07B | 1.14B | 1.14B | 1.22B |
| Total Current Liabilities | 381.92M | 409.78M | 766.62M | 642.16M | 550.03M | 709.7M | 777.08M | 842.62M |
| Total Non-Current Liabilities | 619.22M | 553.41M | 539.92M | 774.4M | 831.89M | 678.9M | 587.43M | 600.39M |
| Total Equity | 271.24M | 337.66M | 314.84M | 342.24M | 302.21M | 345.55M | 301.11M | 313.36M |
| Common Equity | 29.55M | 32.27M | 32.27M | 32.27M | 39.01M | 39.01M | 39.01M | 39.01M |
| Retained Earnings | 236.27M | 254.96M | 228.92M | 263.41M | 199.09M | 200.53M | 122.28M | 124.08M |
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