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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 | 2.44B | 2.36B | 2.13B | 2.27B | 2.23B | 2.11B | 2.49B | 2.52B |
| Total Current Assets | 713.2M | 960.35M | 615.9M | 689.37M | 750.73M | 661.87M | 845.9M | 879.04M |
| Cash and Equivalents | 244.03M | 214.53M | 232.61M | 330.95M | 413.57M | 282.54M | 355.76M | 412.39M |
| Total Non-Current Assets | 1.06B | 1.02B | 1.13B | 1.18B | 1.18B | 1.23B | 1.52B | 1.65B |
| Total Liabilities | 1.38B | 1.34B | 1B | 1.08B | 1.05B | 883.5M | 971.2M | 871.36M |
| Total Current Liabilities | 408.05M | 448.99M | 332.75M | 355.66M | 683.73M | 460.62M | 543.55M | 501.73M |
| Total Non-Current Liabilities | 1.71B | 1.59B | 1.12B | 1.23B | 526.89M | 635.76M | 619.75M | 530.71M |
| Total Equity | 1.06B | 1.02B | 1.13B | 1.18B | 1.18B | 1.23B | 1.52B | 1.65B |
| Common Equity | 159.12M | 159.12M | 159.12M | 159.12M | 159.12M | 159.12M | 159.12M | 159.12M |
| Retained Earnings | 67.27M | 71.47M | 127.19M | 83.57M | 102.01M | 113.32M | 162.29M | 201.36M |
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