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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 | 1.56B | 1.78B | 1.65B | 1.82B | 1.76B | 1.82B | 1.82B | 1.77B |
| Total Current Assets | 532.1M | 498M | 403M | 405.5M | 409.3M | 485.9M | 444.8M | 430M |
| Cash and Equivalents | 124.8M | 128.1M | 56.2M | 50.1M | 87.4M | 113M | 54.3M | 58.1M |
| Total Non-Current Assets | 386.6M | 642.4M | 723.7M | 750.3M | 777.8M | 847.7M | 866.8M | 895.3M |
| Total Liabilities | 1.17B | 1.14B | 924.3M | 1.07B | 985.4M | 972.8M | 948.3M | 878.5M |
| Total Current Liabilities | 656.2M | 583.6M | 509.4M | 536.9M | 529.3M | 534M | 538.6M | 487.6M |
| Total Non-Current Liabilities | 886.3M | 875.3M | 597.5M | 830.7M | 667.1M | 478.4M | 449.7M | 431.3M |
| Total Equity | 386.6M | 642.4M | 723.7M | 750.3M | 777.8M | 847.7M | 866.8M | 895.3M |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 93.7M | 141.7M | 193.3M | 222.1M | 237.2M | 283.2M | 293.8M | 317.2M |
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