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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 | 1.16B | 1.06B | 1.05B | 1.17B | 1.02B | 1.1B | 1.15B | 1.16B |
| Total Current Assets | 732.61M | 700.27M | 689.2M | 781.2M | 584.54M | 715.31M | 773.82M | 756.19M |
| Cash and Equivalents | 353.55M | 254.13M | 251.81M | 357.04M | 235.4M | 351.57M | 305.92M | 286.08M |
| Total Non-Current Assets | 615.49M | 593.51M | 635.04M | 740.65M | 697.11M | 734.81M | 778.98M | 811.3M |
| Total Liabilities | 543.74M | 471.48M | 412.26M | 433.53M | 321.1M | 369.44M | 368.42M | 348.12M |
| Total Current Liabilities | 456.92M | 396.64M | 320.41M | 316.27M | 197.05M | 251.21M | 273.34M | 242.82M |
| Total Non-Current Liabilities | 156.3M | 116.19M | 121.73M | 157.49M | 159.9M | 152.59M | 127.42M | 137.52M |
| Total Equity | 615.49M | 593.51M | 635.04M | 740.65M | 697.11M | 734.81M | 778.98M | 811.3M |
| Common Equity | 55.82M | 201.91M | 55.87M | 55.88M | 55.88M | 56.3M | 56.75M | 56.75M |
| Retained Earnings | 452.63M | 457.05M | 501.81M | 554.48M | 535.09M | 527.78M | 558.78M | 615.59M |
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