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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 | 2.19B | 2.23B | 2.28B | 2.27B | 2.3B | 2.92B | 3.4B | 3.06B |
| Total Current Assets | 826.5M | 818.6M | 793.2M | 836.4M | 884.6M | 1.27B | 1.3B | 974.7M |
| Cash and Equivalents | 220.1M | 215.1M | 108.8M | 133.1M | 213M | 522.8M | 356.2M | 291.6M |
| Total Non-Current Assets | 1.05B | 1.17B | 1.32B | 1.34B | 1.38B | 1.85B | 2.26B | 2.05B |
| Total Liabilities | 1.14B | 1.06B | 961.3M | 932.4M | 918.7M | 1.08B | 1.15B | 1B |
| Total Current Liabilities | 574.2M | 416.9M | 490.2M | 391M | 354M | 517M | 547.9M | 421.8M |
| Total Non-Current Liabilities | 1.04B | 1.18B | 813.5M | 954.3M | 1.01B | 995.9M | 1.03B | 1B |
| Total Equity | 1.05B | 1.17B | 1.32B | 1.34B | 1.38B | 1.85B | 2.26B | 2.05B |
| Common Equity | 557.9M | 557.9M | 557.9M | 557.9M | 557.9M | 557.9M | 557.9M | 557.9M |
| Retained Earnings | -6.4M | 79.9M | 214.4M | 318.2M | 448.4M | 841.5M | 1.1B | 992.6M |
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