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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 | 2.82B | 2.18B | 2.39B | 2.44B | 2.29B | 2.14B | 2.15B | 2.37B |
| Total Current Assets | 738.55M | 515.36M | 414.37M | 476.61M | 489.75M | 499.27M | 552.72M | 718.66M |
| Cash and Equivalents | 249.5M | 211.54M | 85.19M | 117.21M | 159.64M | 206.49M | 248.38M | 387.95M |
| Total Non-Current Assets | 1.52B | 1.13B | 1.19B | 1.28B | 1.3B | 1.29B | 1.32B | 1.46B |
| Total Liabilities | 1.3B | 1.04B | 1.2B | 1.16B | 988.15M | 855.71M | 828.98M | 911.59M |
| Total Current Liabilities | 371.59M | 348.41M | 244.07M | 316.53M | 474.56M | 280.99M | 274.61M | 351.08M |
| Total Non-Current Liabilities | 1.24B | 944.36M | 1.48B | 1.32B | 737.93M | 934.4M | 905.12M | 902.36M |
| Total Equity | 1.52B | 1.13B | 1.19B | 1.28B | 1.3B | 1.29B | 1.32B | 1.46B |
| Common Equity | 20.75M | 20.75M | 20.86M | 20.95M | 21.37M | 21.57M | 21.78M | 25.13M |
| Retained Earnings | 75.48M | -303.96M | 77.67M | 105.91M | 74.28M | -40.86M | 4.28M | -38.47M |
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