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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 | 1.37B | 1.25B | 1.27B | 1.33B | 1.22B | 1.29B | 1.37B | 1.39B |
| Total Current Assets | 869.3M | 656.9M | 601.7M | 650.4M | 495.8M | 546.6M | 614.4M | 630.6M |
| Cash and Equivalents | 170M | 96.3M | 48.7M | 56.7M | 67.8M | 75M | 76.8M | 99.4M |
| Total Non-Current Assets | 550.8M | 532.4M | 523.3M | 403.6M | 414.5M | 587.9M | 625.1M | 490.2M |
| Total Liabilities | 816.4M | 720.5M | 742.1M | 927.8M | 802M | 701.5M | 743.7M | 754.2M |
| Total Current Liabilities | 517.8M | 408M | 420.6M | 478.4M | 499.1M | 412M | 415.4M | 579.9M |
| Total Non-Current Liabilities | 545.5M | 561.3M | 589.4M | 835.2M | 547.4M | 511.9M | 595.7M | 295.9M |
| Total Equity | 550.8M | 532.4M | 523.3M | 403.6M | 414.5M | 587.9M | 625.1M | 490.2M |
| Common Equity | 45.3M | 45.3M | 45.3M | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M |
| Retained Earnings | 333.2M | 321.7M | 318.7M | 158.7M | 172.3M | 172M | 199M | 228.4M |
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