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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 | 1.73B | 1.88B | 3B | 2.93B | 2.62B | 2.72B | 2.76B | 2.74B |
| Total Current Assets | 284.81M | 331.28M | 355.76M | 379.97M | 320.07M | 356.84M | 396.23M | 398.96M |
| Cash and Equivalents | 64.15M | 84.98M | 103.7M | 103.6M | 85.47M | 63.38M | 79.87M | 72.31M |
| Total Non-Current Assets | 657.9M | 669.73M | 668.96M | 626.94M | 477.7M | 483.86M | 473.7M | 444.87M |
| Total Liabilities | 1.07B | 1.21B | 2.33B | 2.3B | 2.14B | 2.23B | 2.28B | 2.3B |
| Total Current Liabilities | 474.97M | 463.96M | 682.26M | 728.96M | 760.02M | 926.23M | 699.33M | 842.36M |
| Total Non-Current Liabilities | 1.05B | 1.35B | 3.15B | 3.02B | 2.68B | 2.52B | 3.07B | 2.81B |
| Total Equity | 657.9M | 669.73M | 668.96M | 626.94M | 477.7M | 483.86M | 473.7M | 444.87M |
| Common Equity | 55.28M | 55.56M | 56.17M | 56.58M | 56.65M | 56.69M | 56.08M | 55.71M |
| Retained Earnings | -74.49M | -42.81M | -121.65M | -182.01M | -333.08M | -336.84M | -340.05M | -377.37M |
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