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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 | 1.26B | 1.52B | 1.51B | 1.71B | 1.86B | 2.09B | 1.99B | 2.05B |
| Total Current Assets | 855.1M | 876.2M | 952.7M | 905.5M | 1.04B | 1.16B | 1.1B | 1.17B |
| Cash and Equivalents | 174.4M | 54.3M | 132.8M | 45.9M | 197M | 349M | 374.8M | 443.9M |
| Total Non-Current Assets | 616.2M | 662.2M | 716.7M | 772.9M | 1.07B | 1.2B | 1.24B | 1.34B |
| Total Liabilities | 645.1M | 854.9M | 792.8M | 934.4M | 793.5M | 882.8M | 749M | 709.6M |
| Total Current Liabilities | 592.7M | 709M | 666.9M | 669.7M | 583.2M | 657M | 535M | 547.1M |
| Total Non-Current Liabilities | 53.7M | 197.9M | 177.5M | 425.2M | 358.7M | 369.1M | 353.1M | 245M |
| Total Equity | 616.2M | 662.2M | 716.7M | 772.9M | 1.07B | 1.2B | 1.24B | 1.34B |
| Common Equity | 50.6M | 50.6M | 50.6M | 50.6M | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained Earnings | 152.7M | 158.4M | 181.8M | 172.7M | 276.7M | 280.9M | 161.5M | 234.1M |
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