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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 | 1.67B | 1.83B | 1.87B | 2B | 1.86B | 1.92B | 2B | 2.06B |
| Total Current Assets | 747.89M | 837.2M | 793.06M | 849.73M | 760.88M | 733.8M | 761.04M | 816.88M |
| Cash and Equivalents | 141.72M | 197.58M | 156.88M | 236.81M | 242.14M | 215.87M | 144.15M | 139.31M |
| Total Non-Current Assets | 865.22M | 897.67M | 943.63M | 1.02B | 990.42M | 1.05B | 1.12B | 938.74M |
| Total Liabilities | 807.31M | 929.65M | 922.14M | 979.37M | 868.91M | 870.91M | 880.66M | 1.12B |
| Total Current Liabilities | 437.21M | 494.55M | 473.12M | 451.27M | 438.65M | 432.52M | 448.04M | 512.9M |
| Total Non-Current Liabilities | 623.95M | 752.86M | 786.38M | 940.41M | 746.97M | 759.01M | 760.43M | 1.1B |
| Total Equity | 865.22M | 897.67M | 943.63M | 1.02B | 990.42M | 1.05B | 1.12B | 938.74M |
| Common Equity | 21.61M | 21.61M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 18.62M |
| Retained Earnings | 107.01M | 107.97M | 92.07M | 69.77M | -37.32M | 44.05M | 56.96M | 37.53M |
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