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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 | 2.9B | 2.89B | 3.06B | 2.92B | 2.61B | 3.88B | 3.86B | 3.87B |
| Total Current Assets | 2B | 2.05B | 2.23B | 1.95B | 1.68B | 2.78B | 2.83B | 2.74B |
| Cash and Equivalents | 134.23M | 153.56M | 141.34M | 182.52M | 172.57M | 57.63M | 179.07M | 154.9M |
| Total Non-Current Assets | 1.15B | 1.2B | 1.28B | 1.18B | 1.04B | 1.83B | 1.97B | 1.75B |
| Total Liabilities | 1.75B | 1.68B | 1.78B | 1.73B | 1.57B | 2.05B | 1.89B | 2.11B |
| Total Current Liabilities | 800.01M | 912.35M | 956.23M | 825.64M | 886.96M | 1.36B | 1.39B | 1.26B |
| Total Non-Current Liabilities | 1.48B | 1.2B | 1.32B | 1.47B | 1.02B | 1.24B | 902.65M | 1.59B |
| Total Equity | 1.15B | 1.2B | 1.28B | 1.18B | 1.04B | 1.83B | 1.97B | 1.75B |
| Common Equity | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M |
| Retained Earnings | 201.69M | 282.87M | 324.64M | 345.57M | 235.92M | 854.89M | 1.01B | 777.89M |
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