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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 | 1.58B | 1.62B | 1.91B | 2.2B | 2.13B | 2.32B | 2.32B | 2.64B |
| Total Current Assets | 701.4M | 862.5M | 1.09B | 1.22B | 1.16B | 1.43B | 1.14B | 1.24B |
| Cash and Equivalents | 17.57M | 27.3M | 43.8M | 46.3M | 283.1M | 305.5M | 53.7M | 27.8M |
| Total Non-Current Assets | 1.09B | 1.11B | 1.22B | 1.23B | 1.22B | 1.29B | 1.39B | 1.5B |
| Total Liabilities | 488.19M | 508M | 692.8M | 971.6M | 908.7M | 1.03B | 929.4M | 1.15B |
| Total Current Liabilities | 373.13M | 260.3M | 382.7M | 425.8M | 316.5M | 567.9M | 587.2M | 826.2M |
| Total Non-Current Liabilities | 145.08M | 403.8M | 527.4M | 985.1M | 1.06B | 812.2M | 566.3M | 504.7M |
| Total Equity | 1.09B | 1.11B | 1.22B | 1.23B | 1.22B | 1.29B | 1.39B | 1.5B |
| Common Equity | 70.14M | 70.1M | 70.1M | 70.1M | 70.1M | 70.1M | 70.1M | 70.1M |
| Retained Earnings | 404.67M | 461.3M | 563.8M | 571.7M | 585.8M | 682M | 763.4M | 879.4M |
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