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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 | 1.31B | 1.35B | 1.36B | 1.28B | 1.32B | 1.41B | 1.51B | 1.46B |
| Total Current Assets | 689.34M | 718.03M | 750.17M | 699.51M | 762.39M | 854.82M | 825.23M | 761.98M |
| Cash and Equivalents | 1.56M | 25.03M | 85.63M | 85.83M | 172.79M | 268.4M | 173.59M | 203.55M |
| Total Non-Current Assets | 517.56M | 446.23M | 420.53M | 438.16M | 466.29M | 550.32M | 686.99M | 759.98M |
| Total Liabilities | 792.31M | 903.21M | 938.09M | 844.29M | 852.66M | 864.01M | 823.84M | 703.74M |
| Total Current Liabilities | 651.65M | 677.17M | 593.36M | 486.29M | 495.5M | 488.22M | 528.6M | 436.42M |
| Total Non-Current Liabilities | 244.14M | 416.28M | 653.41M | 639.55M | 589.61M | 636.15M | 477.93M | 427.81M |
| Total Equity | 517.56M | 446.23M | 420.53M | 438.16M | 466.29M | 550.32M | 686.99M | 759.98M |
| Common Equity | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained Earnings | 320.49M | 252.73M | 221.07M | 237.05M | 216.72M | 333.56M | 351.58M | 444.59M |
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