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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 | 2B | 2B | 2B | 2.17B | 2.16B | 2.31B | 2.43B | 2.44B |
| Total Current Assets | 610.26M | 573.17M | 571.72M | 613.14M | 574.31M | 647M | 756.5M | 765.6M |
| Cash and Equivalents | 188.22M | 129.21M | 132.32M | 145.16M | 189.47M | 176.54M | 183.01M | 203.55M |
| Total Non-Current Assets | 657.59M | 794.96M | 810.89M | 824.46M | 633.87M | 666.35M | 642.95M | 589.09M |
| Total Liabilities | 1.34B | 1.21B | 1.19B | 1.35B | 1.52B | 1.64B | 1.79B | 1.85B |
| Total Current Liabilities | 368.35M | 371.94M | 344.14M | 457.93M | 478.58M | 515.49M | 585.85M | 656.21M |
| Total Non-Current Liabilities | 1.73B | 1.43B | 1.45B | 1.44B | 1.73B | 1.85B | 2.01B | 2.03B |
| Total Equity | 657.59M | 794.96M | 810.89M | 824.46M | 633.87M | 666.35M | 642.95M | 589.09M |
| Common Equity | 11.77M | 13.07M | 13.07M | 13.07M | 13.07M | 13.07M | 12.36M | 11.68M |
| Retained Earnings | 19.54M | 35.58M | 41.21M | 55.65M | -158.24M | 32.24M | 48.6M | 20.19M |
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