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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 | 1.41B | 1.38B | 1.37B | 1.43B | 1.47B | 1.66B | 1.66B | 1.82B |
| Total Current Assets | 389.8M | 373.2M | 354.2M | 361.7M | 391.5M | 558.7M | 488.9M | 556.2M |
| Cash and Equivalents | 181.1M | 161.6M | 131.1M | 107.9M | 121.4M | 298.3M | 121.2M | 69.6M |
| Total Non-Current Assets | 737.1M | 730.9M | 716.9M | 706.9M | 729.7M | 785M | 955.9M | 1.05B |
| Total Liabilities | 674M | 645.4M | 657.1M | 725M | 737.7M | 879.6M | 699.7M | 766.7M |
| Total Current Liabilities | 186.5M | 203.8M | 205M | 206.8M | 253.1M | 395.6M | 321.3M | 382M |
| Total Non-Current Liabilities | 547.2M | 495.4M | 510.9M | 589.5M | 551.2M | 556.9M | 460.8M | 478M |
| Total Equity | 737.1M | 730.9M | 716.9M | 706.9M | 729.7M | 785M | 955.9M | 1.05B |
| Common Equity | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 747.7M | 744.8M | 729M | 715.9M | 733.4M | 783.9M | 952.8M | 1.05B |
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