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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 | 1.03B | 953.59M | 1.08B | 1.01B | 945.71M | 1B | 939.64M | 1.03B |
| Total Current Assets | 621.51M | 558.14M | 606.55M | 515.23M | 468.56M | 495.45M | 509.67M | 581.63M |
| Cash and Equivalents | 96.55M | 75.39M | 106.76M | 81.42M | 96.71M | 115.73M | 41.68M | 51.28M |
| Total Non-Current Assets | 314.8M | 342.14M | 366.76M | 389.19M | 367.75M | 405.09M | 379.57M | 378.27M |
| Total Liabilities | 713.35M | 611.45M | 714.05M | 619.68M | 577.95M | 595.74M | 560.07M | 646.97M |
| Total Current Liabilities | 325.36M | 263.08M | 449.54M | 215.93M | 200.22M | 236.87M | 239.62M | 229.23M |
| Total Non-Current Liabilities | 719.41M | 635.81M | 457.13M | 744.4M | 696.11M | 658.56M | 598.88M | 791.79M |
| Total Equity | 314.8M | 342.14M | 366.76M | 389.19M | 367.75M | 405.09M | 379.57M | 378.27M |
| Common Equity | 12.5M | 12.56M | 12.58M | 12.6M | 12.6M | 12.64M | 12.64M | 12.64M |
| Retained Earnings | 28.93M | 46.22M | 46.82M | 37.33M | 18.24M | 32.64M | -41.12M | 23.87M |
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