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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 | 1B | 949.9M | 1.08B | 1.2B | 1.2B | 1.29B | 1.44B | 1.54B |
| Total Current Assets | 335.1M | 343.7M | 432.1M | 452.5M | 479.4M | 483.9M | 594M | 581M |
| Cash and Equivalents | 29.2M | 25.9M | 34.8M | 45.2M | 110.7M | 49.5M | 59.2M | 37.4M |
| Total Non-Current Assets | 492.6M | 484M | 528.1M | 570.6M | 533.7M | 631.3M | 694M | 817.7M |
| Total Liabilities | 508.6M | 465.9M | 556.4M | 630.3M | 662M | 660.4M | 745.4M | 717.8M |
| Total Current Liabilities | 241.7M | 221.2M | 353M | 235.2M | 278.8M | 276.9M | 353.7M | 327.3M |
| Total Non-Current Liabilities | 428.7M | 399.1M | 312.8M | 630.5M | 660.7M | 668M | 696.7M | 686.8M |
| Total Equity | 492.6M | 484M | 528.1M | 570.6M | 533.7M | 631.3M | 694M | 817.7M |
| Common Equity | 40.9M | 41.3M | 41.5M | 41.7M | 41.7M | 41.6M | 41.7M | 48.8M |
| Retained Earnings | 1.8M | 37.6M | 56.5M | 57.3M | -12M | 54.4M | 67.7M | 81.6M |
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