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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 | 4.9B | 4.68B | 4.62B | 4.58B | 4.68B | 4.8B | 4.46B | 4.21B |
| Total Current Assets | 56.2M | 43.7M | 56.2M | 74.2M | 77.8M | 145M | 135.9M | 82.3M |
| Cash and Equivalents | 15.9M | 10.1M | 4.2M | 7.1M | 16.7M | 26.8M | 62.7M | 19.2M |
| Total Non-Current Assets | 2.31B | 2.21B | 2.09B | 2.33B | 2.17B | 1.8B | 2.31B | 1.99B |
| Total Liabilities | 2.59B | 2.47B | 2.53B | 2.26B | 2.51B | 2.31B | 2.15B | 2.22B |
| Total Current Liabilities | 385.4M | 203.6M | 258.6M | 294.1M | 355M | 133M | 207.6M | 447.5M |
| Total Non-Current Liabilities | 4.09B | 4.23B | 4.24B | 3.63B | 4.02B | 4.05B | 3.62B | 3.28B |
| Total Equity | 2.31B | 2.21B | 2.09B | 2.33B | 2.17B | 1.8B | 2.31B | 1.99B |
| Common Equity | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M |
| Retained Earnings | 707.6M | 787.1M | 796.3M | 796.7M | 755.4M | 778.6M | 754.3M | 634.1M |
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