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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 | 4.28B | 4.31B | 4.63B | 4.84B | 4.51B | 3.95B | 3.63B | 3.41B |
| Total Current Assets | 863.78M | 873.86M | 749.56M | 685.27M | 1.18B | 846.2M | 775.64M | 767.74M |
| Cash and Equivalents | 318.19M | 322.82M | 126.33M | 133.69M | 666.87M | 286.29M | 178.02M | 159.8M |
| Total Non-Current Assets | 1.4B | 1.46B | 1.28B | 1.32B | 1.82B | 1.64B | 1.47B | 1.44B |
| Total Liabilities | 2.88B | 2.85B | 3.35B | 3.52B | 2.68B | 2.31B | 2.16B | 1.98B |
| Total Current Liabilities | 762.82M | 738.3M | 1.1B | 1.34B | 1.21B | 1.13B | 1.11B | 1.16B |
| Total Non-Current Liabilities | 3.79B | 3.78B | 3.96B | 4.08B | 2.67B | 2.08B | 1.78B | 1.34B |
| Total Equity | 1.4B | 1.46B | 1.28B | 1.32B | 1.82B | 1.64B | 1.47B | 1.44B |
| Common Equity | 128.06M | 128.06M | 128.06M | 128.06M | 128.06M | 128.06M | 118.9M | 118.9M |
| Retained Earnings | 504.58M | 586.43M | 535.12M | 521.03M | 1.08B | 1.06B | 960.88M | 915.8M |
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