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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 | 2.35B | 2.52B | 2.65B | 2.86B | 2.82B | 3.22B | 3.41B | 3.57B |
| Total Current Assets | 265.56M | 277.43M | 341.81M | 301.58M | 303.24M | 532.86M | 450M | 539.2M |
| Cash and Equivalents | 188.98M | 195.58M | 252.49M | 222.48M | 167.49M | 394.23M | 289.48M | 309M |
| Total Non-Current Assets | 608.56M | 698.59M | 687.06M | 722.71M | 751.56M | 1.07B | 956.82M | 1.19B |
| Total Liabilities | 1.75B | 1.82B | 1.96B | 2.14B | 2.07B | 2.15B | 2.45B | 2.39B |
| Total Current Liabilities | 162.02M | 182.82M | 248.18M | 245.39M | 197.77M | 249.77M | 555.08M | 515.06M |
| Total Non-Current Liabilities | 2.91B | 3B | 3.14B | 3.41B | 3.44B | 3.48B | 3.52B | 3.47B |
| Total Equity | 608.56M | 698.59M | 687.06M | 722.71M | 751.56M | 1.07B | 956.82M | 1.19B |
| Common Equity | 126.43M | 128.25M | 129.49M | 137.04M | 138.44M | 160.47M | 161.03M | 161.03M |
| Retained Earnings | 63.34M | 63.74M | 41.2M | 33.43M | 9.24M | 46.75M | 78.31M | 132.84M |
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