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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 | 1.76B | 1.68B | 1.77B | 1.91B | 1.95B | 2B | 2.09B | 2.24B |
| Total Current Assets | 762.69M | 687.23M | 560.85M | 811.87M | 740.31M | 697.03M | 579.25M | 726.49M |
| Cash and Equivalents | 285.48M | 217.87M | 121.93M | 248.11M | 123.07M | 135.41M | 101.64M | 121.92M |
| Total Non-Current Assets | 1.33B | 1.37B | 1.3B | 1.47B | 1.52B | 1.64B | 1.61B | 1.69B |
| Total Liabilities | 425.63M | 308.76M | 464.77M | 436.39M | 420.9M | 359.31M | 476.58M | 547.74M |
| Total Current Liabilities | 197.52M | 156.12M | 198.77M | 177.88M | 243.33M | 230.48M | 283.57M | 310.46M |
| Total Non-Current Liabilities | 305.58M | 199.27M | 379.34M | 377.33M | 260.62M | 198.14M | 340.4M | 414.53M |
| Total Equity | 1.33B | 1.37B | 1.3B | 1.47B | 1.52B | 1.64B | 1.61B | 1.69B |
| Common Equity | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M |
| Retained Earnings | 954.71M | 1.05B | 1.09B | 1.21B | 1.19B | 1.3B | 1.26B | 1.31B |
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