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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 | 2.17B | 2.04B | 2.11B | 2.11B | 2.13B | 2.31B | 2.37B | 2.28B |
| Total Current Assets | 670.44M | 623.39M | 687.44M | 734.76M | 730.74M | 871.87M | 917.09M | 797.5M |
| Cash and Equivalents | 172.33M | 99.63M | 143.05M | 150.48M | 249.89M | 290.37M | 263.58M | 196.1M |
| Total Non-Current Assets | 392.56M | 370.69M | 379.38M | 374.31M | 361.95M | 390.87M | 408.86M | 395.27M |
| Total Liabilities | 1.77B | 1.67B | 1.73B | 1.73B | 1.77B | 1.92B | 1.96B | 1.88B |
| Total Current Liabilities | 1.13B | 1B | 1.12B | 1.1B | 1.12B | 1.23B | 1.3B | 1.22B |
| Total Non-Current Liabilities | 1.17B | 1.25B | 1.14B | 1.18B | 1.22B | 1.29B | 1.26B | 1.25B |
| Total Equity | 392.56M | 370.69M | 379.38M | 374.31M | 361.95M | 390.87M | 408.86M | 395.27M |
| Common Equity | 178.46M | 178.46M | 234.99M | 240.43M | 229.45M | 178.46M | 178.46M | 178.46M |
| Retained Earnings | -8.66M | 8.19M | 0 | 0 | 0 | 12.27M | 27.09M | 50.38M |
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