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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 | 1.54B | 1.67B | 1.68B | 2.04B | 2.68B | 4.79B | 5.38B | 5.68B |
| Total Current Assets | 620.9M | 701.2M | 703.1M | 655M | 1.23B | 1.83B | 628.5M | 666.6M |
| Cash and Equivalents | 277.8M | 290M | 310M | 100.6M | 108.2M | 85.8M | 54.8M | 87.5M |
| Total Non-Current Assets | 670M | 698.9M | 699.2M | 700.7M | 655M | 672.2M | 710.4M | 716.7M |
| Total Liabilities | 871.8M | 975.3M | 982M | 1.34B | 2.03B | 4.12B | 4.67B | 4.96B |
| Total Current Liabilities | 476.5M | 546.4M | 560.3M | 684.3M | 1.33B | 3.4B | 3.79B | 4.03B |
| Total Non-Current Liabilities | 399M | 432.3M | 425.2M | 928.6M | 968.5M | 1.01B | 1.37B | 1.49B |
| Total Equity | 670M | 698.9M | 699.2M | 700.7M | 655M | 672.2M | 710.4M | 716.7M |
| Common Equity | 337.8M | 337.8M | 337.8M | 337.8M | 337.8M | 337.8M | 337.8M | 337.8M |
| Retained Earnings | 257.6M | 287.7M | 298.5M | 303.3M | 231.4M | 278.2M | 275.7M | 290M |
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