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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 | 3.92B | 3.8B | 3.79B | 2.98B | 3.05B | 3.29B | 3.56B | 4.08B |
| Total Current Assets | 1.52B | 1.46B | 1.48B | 1.46B | 1.59B | 1.73B | 1.78B | 3.05B |
| Cash and Equivalents | 317.35M | 398.16M | 426.84M | 325.12M | 391.63M | 388.11M | 372.53M | 317.02M |
| Total Non-Current Assets | 980.04M | 904.06M | 840.71M | 737.32M | 599.94M | 633.67M | 833.26M | 925.56M |
| Total Liabilities | 2.94B | 2.9B | 2.95B | 2.24B | 2.45B | 2.65B | 2.72B | 3.15B |
| Total Current Liabilities | 1.6B | 1.3B | 1.39B | 1.46B | 1.49B | 1.7B | 1.77B | 2.67B |
| Total Non-Current Liabilities | 2.52B | 3.05B | 2.96B | 1.43B | 1.75B | 1.71B | 1.73B | 824.42M |
| Total Equity | 980.04M | 904.06M | 840.71M | 737.32M | 599.94M | 633.67M | 833.26M | 925.56M |
| Common Equity | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | 68.47M | 71.23M | 74.26M | 126.38M | 78.3M | 85.88M | 102.81M | 110.06M |
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