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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 | 1.28B | 1.27B | 1.28B | 1.29B | 1.3B | 1.24B | 1.3B | 1.34B |
| Total Current Assets | 754.09M | 796.67M | 798.11M | 782.95M | 789.91M | 730.77M | 754.18M | 768.65M |
| Cash and Equivalents | 33.57M | 48.82M | 22.79M | 6.54M | 17.47M | 15.25M | 8.52M | 15.86M |
| Total Non-Current Assets | 371.1M | 372.08M | 376.22M | 373.6M | 372.56M | 380.37M | 409.65M | 419.72M |
| Total Liabilities | 904.89M | 895.46M | 901.06M | 921.11M | 925.83M | 860.62M | 891.77M | 917.09M |
| Total Current Liabilities | 224.14M | 260.34M | 405.6M | 213.02M | 230.28M | 485.47M | 256.18M | 304.17M |
| Total Non-Current Liabilities | 1.29B | 1.2B | 924.47M | 1.34B | 1.32B | 680.97M | 1.19B | 1.15B |
| Total Equity | 371.1M | 372.08M | 376.22M | 373.6M | 372.56M | 380.37M | 409.65M | 419.72M |
| Common Equity | 134.06M | 134.06M | 134.06M | 134.06M | 134.06M | 134.06M | 134.06M | 134.06M |
| Retained Earnings | 5.95M | 8.74M | 3.32M | 76k | 235k | 7.5M | 10.16M | 6.15M |
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