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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 | 2.53B | 2.58B | 2.67B | 2.81B | 3.04B | 3.03B | 3.1B | 3.12B |
| Total Current Assets | 638.7M | 521.5M | 567.2M | 576.5M | 746.3M | 703.9M | 719.9M | 698M |
| Cash and Equivalents | 44.5M | 44.3M | 80.9M | 52M | 220.1M | 114.1M | 85.4M | 63.4M |
| Total Non-Current Assets | 971.3M | 1.04B | 1.13B | 1.15B | 1.18B | 1.2B | 1.25B | 1.29B |
| Total Liabilities | 1.56B | 1.54B | 1.54B | 1.66B | 1.86B | 1.82B | 1.85B | 1.83B |
| Total Current Liabilities | 651.8M | 533.8M | 601.1M | 496.7M | 569.2M | 526M | 711.2M | 709.6M |
| Total Non-Current Liabilities | 1.74B | 1.95B | 1.8B | 2.25B | 2.5B | 2.51B | 2.2B | 2.19B |
| Total Equity | 971.3M | 1.04B | 1.13B | 1.15B | 1.18B | 1.2B | 1.25B | 1.29B |
| Common Equity | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M |
| Retained Earnings | 534.1M | 634.2M | 715.2M | 737M | 761.5M | 776.1M | 823.2M | 863.1M |
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