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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 | 2.34B | 2.24B | 2.44B | 2.47B | 2.19B | 2.56B | 2.83B | 2.77B |
| Total Current Assets | 1.51B | 1.5B | 1.68B | 1.58B | 1.38B | 1.65B | 1.9B | 1.84B |
| Cash and Equivalents | 396.73M | 363.41M | 152.68M | 154.01M | 123.49M | 241.9M | 177.41M | 158.69M |
| Total Non-Current Assets | 1.19B | 1.16B | 1.2B | 1.28B | 1.26B | 1.4B | 1.42B | 1.38B |
| Total Liabilities | 1.15B | 1.08B | 1.24B | 1.19B | 932.04M | 1.15B | 1.4B | 1.39B |
| Total Current Liabilities | 1.02B | 938.67M | 1.13B | 1.04B | 800.89M | 1.03B | 1.28B | 1.25B |
| Total Non-Current Liabilities | 170.92M | 173.77M | 111.4M | 191.13M | 167.05M | 156.65M | 150.62M | 192.73M |
| Total Equity | 1.19B | 1.16B | 1.2B | 1.28B | 1.26B | 1.4B | 1.42B | 1.38B |
| Common Equity | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M |
| Retained Earnings | 447.64M | 464.06M | 519.52M | 571.33M | 600.15M | 728.74M | 736.97M | 707.4M |
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