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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 | 1.55B | 1.53B | 1.53B | 1.56B | 1.61B | 1.7B | 1.47B | 1.48B |
| Total Current Assets | 532.82M | 548.34M | 606.32M | 656.46M | 682.31M | 742.46M | 526.23M | 527.94M |
| Cash and Equivalents | 280.54M | 294.92M | 383.55M | 428.64M | 462.45M | 431.73M | 322.18M | 325.8M |
| Total Non-Current Assets | 904.77M | 942.03M | 949.23M | 951.14M | 827.81M | 815.17M | 837.38M | 847.26M |
| Total Liabilities | 647.07M | 590.59M | 584.38M | 611.73M | 786.18M | 880.86M | 630.48M | 631.79M |
| Total Current Liabilities | 109.13M | 52.77M | 63.37M | 59.32M | 222.1M | 295.44M | 128.42M | 112.39M |
| Total Non-Current Liabilities | 537.95M | 537.83M | 521.01M | 552.41M | 564.09M | 585.41M | 502.06M | 519.39M |
| Total Equity | 904.77M | 942.03M | 949.23M | 951.14M | 827.81M | 815.17M | 837.38M | 847.26M |
| Common Equity | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained Earnings | 421.89M | 458.5M | 479.97M | 480.97M | 358.32M | 371.33M | 393.91M | 403.76M |
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