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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 | 1.77B | 1.8B | 1.75B | 2.24B | 2.32B | 2.7B | 2.57B | 2.1B |
| Total Current Assets | 437.38M | 440.38M | 381.22M | 869.86M | 629.13M | 1.01B | 1.02B | 679.75M |
| Cash and Equivalents | 273.52M | 244.92M | 189.97M | 633.82M | 1.09M | 860.36M | 724.43M | 487.33M |
| Total Non-Current Assets | 1.07B | 759.46M | 759.54M | 771.89M | 754.89M | 949.37M | 1.08B | 774.76M |
| Total Liabilities | 695.44M | 1.04B | 990.39M | 1.47B | 1.57B | 1.75B | 1.5B | 1.33B |
| Total Current Liabilities | 390.19M | 481.81M | 295.03M | 326.4M | 366.06M | 571.47M | 819.42M | 590.31M |
| Total Non-Current Liabilities | 568.26M | 1.07B | 1.35B | 2.19B | 2.21B | 2.17B | 1.18B | 1.32B |
| Total Equity | 1.07B | 759.46M | 759.54M | 771.89M | 754.89M | 949.37M | 1.08B | 774.76M |
| Common Equity | 95.7M | 95.7M | 95.7M | 96.49M | 102.43M | 105.86M | 109M | 111.02M |
| Retained Earnings | 914.61M | 595.02M | 608.4M | 615.98M | 399.52M | 437.82M | 745.15M | 530.29M |
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