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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 | 1.61B | 1.62B | 1.76B | 2.26B | 2.19B | 7.74B | 6.27B | 3.95B |
| Total Current Assets | 325.4M | 345.2M | 390.5M | 667M | 535.8M | 4.99B | 3.53B | 1.72B |
| Cash and Equivalents | 113.2M | 127.1M | 39.5M | 11.7M | 15.6M | 9.9M | 21.9M | 50.6M |
| Total Non-Current Assets | 740.1M | 752M | 779M | 789M | 787.1M | 851.1M | 944.1M | 960.8M |
| Total Liabilities | 867.5M | 867.4M | 984.2M | 1.47B | 1.41B | 6.89B | 5.33B | 2.99B |
| Total Current Liabilities | 256.5M | 266.9M | 364.1M | 662.3M | 562.6M | 5.19B | 3.57B | 1.73B |
| Total Non-Current Liabilities | 682.4M | 662.7M | 706M | 1.02B | 1.08B | 2.84B | 2.93B | 1.86B |
| Total Equity | 740.1M | 752M | 779M | 789M | 787.1M | 851.1M | 944.1M | 960.8M |
| Common Equity | 103.1M | 103.1M | 103.1M | 103.1M | 103.1M | 103.1M | 103.1M | 103.1M |
| Retained Earnings | 639.6M | 649.7M | 735.9M | 776.3M | 790.7M | 830.5M | 829.3M | 876.6M |
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