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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 | 1.34B | 1.31B | 1.47B | 1.51B | 1.41B | 1.5B | 1.56B | 1.49B |
| Total Current Assets | 462.71M | 486.58M | 543.43M | 551.54M | 522.97M | 592.59M | 636.23M | 602.39M |
| Cash and Equivalents | 165.6M | 155.32M | 190.39M | 179.72M | 185.11M | 185.72M | 168.67M | 165.21M |
| Total Non-Current Assets | 483.59M | 534.32M | 602.44M | 629.45M | 589.51M | 668.58M | 705.36M | 693.44M |
| Total Liabilities | 854.1M | 777.71M | 869.25M | 884.89M | 825.19M | 829.64M | 855.32M | 799.84M |
| Total Current Liabilities | 213.83M | 233.75M | 317.15M | 264.58M | 323.5M | 333.29M | 418.48M | 275.51M |
| Total Non-Current Liabilities | 1.15B | 999.1M | 1.01B | 1.15B | 915.24M | 912.39M | 806.7M | 994.15M |
| Total Equity | 483.59M | 534.32M | 602.44M | 629.45M | 589.51M | 668.58M | 705.36M | 693.44M |
| Common Equity | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M |
| Retained Earnings | 213.5M | 298.08M | 356.02M | 375.84M | 381.06M | 416.3M | 434.78M | 445.26M |
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