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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 | 5.58B | 5.11B | 5.51B | 6.37B | 6.5B | 7.09B | 7B | 6.65B |
| Total Current Assets | 608M | 413.1M | 422M | 590.3M | 386.1M | 567.7M | 520.6M | 645M |
| Cash and Equivalents | 306M | 130M | 77.5M | 94.5M | 68.3M | 73.4M | 33.8M | 197M |
| Total Non-Current Assets | 2.56B | 2.64B | 2.84B | 3.2B | 3.11B | 3.35B | 3.15B | 3.38B |
| Total Liabilities | 3.02B | 2.48B | 2.67B | 3.18B | 3.39B | 3.74B | 3.85B | 3.28B |
| Total Current Liabilities | 570.2M | 501.1M | 610.4M | 968.6M | 833.3M | 960.4M | 1.16B | 668.8M |
| Total Non-Current Liabilities | 4.39B | 3.53B | 3.79B | 4.14B | 4.84B | 5.28B | 5.04B | 4.86B |
| Total Equity | 2.56B | 2.64B | 2.84B | 3.2B | 3.11B | 3.35B | 3.15B | 3.38B |
| Common Equity | 63.9M | 63.9M | 63.9M | 63.9M | 62.9M | 62.9M | 62.9M | 62.9M |
| Retained Earnings | 2.28B | 2.42B | 2.56B | 2.9B | 3.04B | 3.1B | 2.77B | 3.07B |
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