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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 | 1.96B | 1.91B | 2.01B | 2.12B | 2.04B | 2.22B | 2.68B | 2.36B |
| Total Current Assets | 641.99M | 650.29M | 724.95M | 775.99M | 758.04M | 874.92M | 769.95M | 1.51B |
| Cash and Equivalents | 374.61M | 365.82M | 462.36M | 513.63M | 479.98M | 585.84M | 427.11M | 130.01M |
| Total Non-Current Assets | 1.2B | 1.12B | 1.24B | 1.36B | 1.31B | 1.44B | 1.51B | 1.46B |
| Total Liabilities | 760.42M | 789.19M | 768.84M | 758.63M | 727.38M | 783.18M | 1.17B | 907.91M |
| Total Current Liabilities | 467.63M | 582.56M | 488.42M | 468.2M | 392.05M | 490.88M | 454.65M | 444.98M |
| Total Non-Current Liabilities | 492.85M | 306.81M | 480.6M | 490.03M | 578.85M | 515.66M | 1.35B | 888.49M |
| Total Equity | 1.2B | 1.12B | 1.24B | 1.36B | 1.31B | 1.44B | 1.51B | 1.46B |
| Common Equity | 79M | 76.4M | 74M | 74M | 74M | 74M | 74M | 74M |
| Retained Earnings | 1.15B | 1.18B | 1.2B | 1.3B | 1.34B | 1.37B | 1.33B | 1.33B |
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