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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 | 2.35B | 2.25B | 2.24B | 2.33B | 2.14B | 2.31B | 2.48B | 2.67B |
| Total Current Assets | 1.6B | 1.52B | 1.55B | 1.54B | 1.46B | 1.59B | 1.72B | 1.82B |
| Cash and Equivalents | 288.88M | 289.54M | 255.55M | 280.88M | 331.51M | 386.68M | 228.57M | 340.42M |
| Total Non-Current Assets | 890.33M | 885.4M | 856.79M | 862.56M | 703.8M | 869.12M | 1.13B | 1.22B |
| Total Liabilities | 1.46B | 1.37B | 1.39B | 1.46B | 1.44B | 1.45B | 1.35B | 1.45B |
| Total Current Liabilities | 782.62M | 690.71M | 765M | 748.86M | 689.23M | 778.26M | 848.91M | 902.29M |
| Total Non-Current Liabilities | 735.25M | 731.64M | 650.47M | 772.35M | 797.55M | 694.13M | 528.52M | 579.59M |
| Total Equity | 890.33M | 885.4M | 856.79M | 862.56M | 703.8M | 869.12M | 1.13B | 1.22B |
| Common Equity | 44.77M | 44.77M | 44.77M | 44.77M | 44.77M | 44.77M | 44.77M | 44.77M |
| Retained Earnings | -177.79M | 862.87M | 854.65M | 892.65M | 866.21M | 953.33M | 1.04B | 1.16B |
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