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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 | 1.8B | 1.72B | 1.86B | 2.88B | 2.57B | 2.74B | 3.13B | 3.47B |
| Total Current Assets | 1.05B | 1.06B | 1.17B | 1.16B | 1.05B | 1.28B | 1.59B | 1.79B |
| Cash and Equivalents | 83.49M | 115.7M | 146.72M | 132.63M | 125.28M | 284.69M | 147.4M | 118.33M |
| Total Non-Current Assets | 887.55M | 914.71M | 980.7M | 1B | 759.94M | 939.69M | 1.14B | 1.31B |
| Total Liabilities | 911.07M | 805.34M | 877.86M | 1.88B | 1.81B | 1.8B | 1.99B | 2.16B |
| Total Current Liabilities | 641.85M | 608.81M | 652.76M | 881.81M | 859.73M | 977.84M | 1.19B | 1.09B |
| Total Non-Current Liabilities | 401.34M | 257.51M | 307.88M | 1.89B | 1.8B | 1.52B | 1.49B | 2.01B |
| Total Equity | 887.55M | 914.71M | 980.7M | 1B | 759.94M | 939.69M | 1.14B | 1.31B |
| Common Equity | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M |
| Retained Earnings | 804.59M | 861.97M | 919.5M | 926.18M | 699.75M | 842.96M | 1.02B | 1.19B |
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