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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 | 1.9B | 1.54B | 1.59B | 1.5B | 1.26B | 1.38B | 1.48B | 1.47B |
| Total Current Assets | 1.26B | 900.7M | 743.8M | 683.9M | 600.1M | 709.7M | 787.3M | 757M |
| Cash and Equivalents | 329.5M | 379.3M | 180.6M | 137.1M | 141.8M | 220.9M | 227.3M | 134.4M |
| Total Non-Current Assets | 347.9M | 468.3M | 542.3M | 428.9M | 232.9M | 380.8M | 578.6M | 614.9M |
| Total Liabilities | 1.55B | 1.07B | 1.04B | 1.08B | 1.03B | 995.5M | 901.7M | 857.7M |
| Total Current Liabilities | 423.9M | 457.4M | 244.8M | 279.9M | 202M | 253.2M | 300.9M | 274.4M |
| Total Non-Current Liabilities | 1.9B | 899.3M | 1.21B | 1.23B | 1.26B | 1.19B | 957.8M | 881.7M |
| Total Equity | 347.9M | 468.3M | 542.3M | 428.9M | 232.9M | 380.8M | 578.6M | 614.9M |
| Common Equity | 313.2M | 313.2M | 313.2M | 313.2M | 313.2M | 313.2M | 313.2M | 313.2M |
| Retained Earnings | -1.01B | -847.2M | -790.3M | -907.4M | -1.07B | -940.8M | -767.8M | -736.1M |
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