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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 | 2.41B | 2.44B | 2.56B | 2.55B | 2.55B | 2.53B | 2.91B | 2.81B |
| Total Current Assets | 561.93M | 625.91M | 690.74M | 652.31M | 714.39M | 744.72M | 1.16B | 899.08M |
| Cash and Equivalents | 67.54M | 125.33M | 38.32M | 120.66M | 302.4M | 239.17M | 343.08M | 169.47M |
| Total Non-Current Assets | 1.23B | 1.18B | 1.19B | 1.03B | 1.03B | 1.05B | 1.26B | 1.32B |
| Total Liabilities | 1.18B | 1.25B | 1.38B | 1.52B | 1.53B | 1.48B | 1.65B | 1.49B |
| Total Current Liabilities | 406.63M | 453.29M | 526.38M | 480.02M | 636.7M | 558.18M | 789.79M | 632.28M |
| Total Non-Current Liabilities | 1.41B | 1.47B | 1.5B | 1.91B | 1.63B | 1.64B | 1.51B | 1.42B |
| Total Equity | 1.23B | 1.18B | 1.19B | 1.03B | 1.03B | 1.05B | 1.26B | 1.32B |
| Common Equity | 716.5M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| Retained Earnings | 217.5M | 375.16M | 417.65M | 374.29M | 207.2M | 402.94M | 616.59M | 693.56M |
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