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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 | 993.26M | 1.25B | 1.78B | 1.99B | 1.96B | 2.06B | 2.05B | 2B |
| Total Current Assets | 734.45M | 976.49M | 776.18M | 961.36M | 929.07M | 994.31M | 799.89M | 517.63M |
| Cash and Equivalents | 440.22M | 382.68M | 330.6M | 449.08M | 495.45M | 341.26M | 349.52M | 340.18M |
| Total Non-Current Assets | 751.03M | 756.39M | 1.15B | 1.24B | 1.27B | 1.32B | 1.33B | 1.2B |
| Total Liabilities | 242.23M | 496M | 624.66M | 750.33M | 692.58M | 742.95M | 720.54M | 803.32M |
| Total Current Liabilities | 194.72M | 170.33M | 175.71M | 269.65M | 273.36M | 390.48M | 260.32M | 251.08M |
| Total Non-Current Liabilities | 69.51M | 625.67M | 748.95M | 796.52M | 671.03M | 535.34M | 636.56M | 828.84M |
| Total Equity | 751.03M | 756.39M | 1.15B | 1.24B | 1.27B | 1.32B | 1.33B | 1.2B |
| Common Equity | 83.96M | 89.56M | 91.06M | 91.06M | 89.68M | 88.62M | 86.18M | 85.84M |
| Retained Earnings | 491.68M | 546.68M | 862.42M | 889.16M | 900.51M | 921.72M | 913.14M | 874.43M |
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