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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 | 1.39B | 1.4B | 1.56B | 1.5B | 1.55B | 1.59B | 1.79B | 1.62B |
| Total Current Assets | 512.79M | 580.03M | 757.43M | 706.07M | 760.13M | 797.43M | 1.02B | 846.01M |
| Cash and Equivalents | 149.83M | 169.75M | 295.87M | 267.32M | 304.9M | 171.43M | 285.67M | 168.94M |
| Total Non-Current Assets | 630.46M | 607.87M | 620.87M | 619.29M | 601.41M | 629.47M | 710.31M | 746.28M |
| Total Liabilities | 759.27M | 797M | 940.37M | 882.37M | 947.88M | 964.29M | 1.08B | 873.91M |
| Total Current Liabilities | 203.47M | 283.13M | 226.98M | 230.03M | 267.63M | 389.05M | 413.9M | 285.56M |
| Total Non-Current Liabilities | 899.25M | 852.61M | 1.27B | 1.14B | 1.2B | 971.24M | 1.18B | 1.04B |
| Total Equity | 630.46M | 607.87M | 620.87M | 619.29M | 601.41M | 629.47M | 710.31M | 746.28M |
| Common Equity | 35.26M | 35.26M | 35.26M | 35.26M | 35.26M | 35.26M | 35.26M | 35.26M |
| Retained Earnings | 193M | 214.84M | 216.79M | 213.11M | 203.45M | 253.9M | 310.35M | 323.85M |
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