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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 | 1.76B | 1.84B | 1.72B | 1.36B | 1.34B | 1.44B | 1.59B | 1.75B |
| Total Current Assets | 968.3M | 1.08B | 949.7M | 473.5M | 512.8M | 537M | 708.6M | 726.1M |
| Cash and Equivalents | 17.7M | 31.1M | 24.4M | 9.4M | 62.5M | 31.5M | 115.8M | 127.3M |
| Total Non-Current Assets | 1.22B | 1.27B | 1.21B | 764.5M | 761.6M | 816.3M | 835.6M | 823.7M |
| Total Liabilities | 540M | 565.8M | 509.5M | 599.8M | 580.4M | 619.2M | 749.8M | 931.2M |
| Total Current Liabilities | 273.8M | 313.7M | 289.7M | 405.5M | 404.9M | 475.4M | 474.6M | 424.9M |
| Total Non-Current Liabilities | 448.6M | 403.4M | 371.1M | 334.1M | 298.5M | 233.4M | 498.5M | 954.4M |
| Total Equity | 1.22B | 1.27B | 1.21B | 764.5M | 761.6M | 816.3M | 835.6M | 823.7M |
| Common Equity | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M |
| Retained Earnings | 1.12B | 1.2B | 1.22B | 672.5M | 693.7M | 733.9M | 742.7M | 736.2M |
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