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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 | 2.29B | 2.14B | 2.37B | 2.67B | 2.47B | 2.74B | 2.85B | 2.75B |
| Total Current Assets | 886.58M | 845.71M | 899.01M | 993.81M | 897.43M | 1.04B | 1.13B | 1.05B |
| Cash and Equivalents | 150.47M | 137.27M | 167.83M | 165.44M | 215.95M | 298.45M | 385.67M | 277.91M |
| Total Non-Current Assets | 939.42M | 966.5M | 1.03B | 1.12B | 1.12B | 1.34B | 1.5B | 1.43B |
| Total Liabilities | 1.35B | 1.17B | 1.34B | 1.55B | 1.35B | 1.4B | 1.35B | 1.32B |
| Total Current Liabilities | 569.3M | 476.4M | 483.37M | 731.05M | 732.03M | 688.87M | 728.81M | 705.23M |
| Total Non-Current Liabilities | 1.41B | 1.28B | 1.59B | 1.51B | 1.12B | 1.26B | 1.09B | 1.08B |
| Total Equity | 939.42M | 966.5M | 1.03B | 1.12B | 1.12B | 1.34B | 1.5B | 1.43B |
| Common Equity | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.06M | 10.8M |
| Retained Earnings | 106.9M | 0 | 107.52M | 104.79M | 109.5M | 183.93M | 215.16M | 159.73M |
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