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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 | 3.65B | 3.66B | 3.83B | 4.37B | 4.04B | 3.94B | 3.9B | 3.87B |
| Total Current Assets | 1.24B | 1.29B | 1.24B | 1.4B | 1.46B | 1.73B | 1.67B | 1.63B |
| Cash and Equivalents | 291.34M | 269.41M | 171.45M | 252.07M | 210.49M | 539.24M | 184.95M | 329.99M |
| Total Non-Current Assets | 2.11B | 2.12B | 2.19B | 2.29B | 1.96B | 2.13B | 2.2B | 2.22B |
| Total Liabilities | 1.54B | 1.54B | 1.64B | 2.08B | 2.08B | 1.81B | 1.7B | 1.65B |
| Total Current Liabilities | 664.68M | 771.43M | 802.22M | 901.28M | 1.18B | 923.75M | 869.87M | 1.19B |
| Total Non-Current Liabilities | 1.28B | 1.13B | 1.37B | 2.01B | 1.47B | 1.48B | 1.33B | 581.92M |
| Total Equity | 2.11B | 2.12B | 2.19B | 2.29B | 1.96B | 2.13B | 2.2B | 2.22B |
| Common Equity | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M |
| Retained Earnings | 1.82B | 1.95B | 2B | 2.04B | 1.81B | 1.88B | 1.91B | 1.97B |
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