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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 | 1.06B | 1.06B | 1.15B | 1.04B | 1.12B | 1.11B | 1.5B | 1.44B |
| Total Current Assets | 691.4M | 620.8M | 728.2M | 600.1M | 743.8M | 690.2M | 878.7M | 825.2M |
| Cash and Equivalents | 198.8M | 163.9M | 234.7M | 113M | 294.4M | 216.7M | 227.7M | 106.7M |
| Total Non-Current Assets | 641.4M | 679.7M | 773.1M | 779.4M | 731.3M | 747.9M | 908.1M | 890.1M |
| Total Liabilities | 421.5M | 375.8M | 373.6M | 256.3M | 384.3M | 366.1M | 595.5M | 548.5M |
| Total Current Liabilities | 230.7M | 179.7M | 313.8M | 187.5M | 214.1M | 209.2M | 275.4M | 264.7M |
| Total Non-Current Liabilities | 341M | 346.4M | 60.4M | 75.5M | 275.7M | 261.6M | 516.8M | 454.8M |
| Total Equity | 641.4M | 679.7M | 773.1M | 779.4M | 731.3M | 747.9M | 908.1M | 890.1M |
| Common Equity | 92.2M | 92.2M | 92.2M | 92.2M | 92.2M | 92.2M | 92.2M | 92.2M |
| Retained Earnings | 550.9M | 558.6M | 675.2M | 685.2M | 694.1M | 678.9M | 821.1M | 810M |
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