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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 | 4.11B | 4.63B | 4.61B | 4.56B | 4.24B | 4.28B | 4.21B | 4.46B |
| Total Current Assets | 77.92M | 122.12M | 133.5M | 170.15M | 303.66M | 377.9M | 382.86M | 368.24M |
| Cash and Equivalents | 64.05M | 106.58M | 116.34M | 148.09M | 266.03M | 328.84M | 334.94M | 336.07M |
| Total Non-Current Assets | 1.92B | 2.24B | 2.23B | 2.25B | 2B | 2.06B | 2.04B | 2.12B |
| Total Liabilities | 2.2B | 2.39B | 2.38B | 2.31B | 2.23B | 2.22B | 2.17B | 2.34B |
| Total Current Liabilities | 222.55M | 56.65M | 53.58M | 111.14M | 211.17M | 279.23M | 59.09M | 76.43M |
| Total Non-Current Liabilities | 3.22B | 3.85B | 3.82B | 3.63B | 3.38B | 3.2B | 3.58B | 3.93B |
| Total Equity | 1.92B | 2.24B | 2.23B | 2.25B | 2B | 2.06B | 2.04B | 2.12B |
| Common Equity | 53.95M | 61.78M | 61.78M | 61.78M | 61.78M | 61.78M | 61.78M | 76.46M |
| Retained Earnings | 932.11M | 984.68M | 974.48M | 993.9M | 742.18M | 799.66M | 1.48B | 1.25B |
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