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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 | 2.02B | 2.06B | 2.16B | 2.3B | 2.17B | 2.07B | 2.22B | 2.19B |
| Total Current Assets | 182.44M | 192.08M | 200.87M | 301.07M | 290.69M | 312.51M | 537.06M | 531.68M |
| Cash and Equivalents | 43.44M | 47.92M | 30.1M | 84.78M | 173.1M | 123.64M | 105.22M | 31.9M |
| Total Non-Current Assets | 1.14B | 1.21B | 1.3B | 1.38B | 1.31B | 1.31B | 1.45B | 1.56B |
| Total Liabilities | 874.35M | 852.03M | 861.11M | 919.73M | 867.82M | 759.33M | 776.46M | 637.94M |
| Total Current Liabilities | 222.17M | 250.74M | 311.82M | 347.23M | 332.58M | 257.93M | 293.46M | 345.38M |
| Total Non-Current Liabilities | 1.05B | 957.45M | 849.29M | 902.94M | 840.69M | 782.05M | 737.83M | 347.81M |
| Total Equity | 1.14B | 1.21B | 1.3B | 1.38B | 1.31B | 1.31B | 1.45B | 1.56B |
| Common Equity | 152.67M | 152.67M | 152.67M | 152.67M | 152.67M | 152.67M | 152.67M | 152.67M |
| Retained Earnings | 787.58M | 850.18M | 932.19M | 1.02B | 944.03M | 948.13M | 1.06B | 1.16B |
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