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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 | 1.89B | 1.71B | 1.71B | 1.93B | 1.82B | 1.73B | 2.13B | 1.99B |
| Total Current Assets | 1.06B | 877.24M | 768.95M | 845.07M | 785.5M | 643.01M | 900.51M | 690.88M |
| Cash and Equivalents | 188.78M | 317.78M | 273.76M | 307.42M | 401.77M | 250.8M | 315.65M | 248.8M |
| Total Non-Current Assets | 185.47M | 263.79M | 237.99M | 243.63M | 80.24M | 76.23M | 148.12M | 154.14M |
| Total Liabilities | 1.71B | 1.44B | 1.47B | 1.69B | 1.74B | 1.66B | 1.98B | 1.84B |
| Total Current Liabilities | 911.02M | 592.28M | 602.36M | 787.84M | 693.42M | 689.85M | 857.32M | 720.36M |
| Total Non-Current Liabilities | 1.43B | 1.55B | 1.55B | 1.55B | 1.87B | 1.68B | 1.95B | 1.93B |
| Total Equity | 185.47M | 263.79M | 237.99M | 243.63M | 80.24M | 76.23M | 148.12M | 154.14M |
| Common Equity | 30M | 30M | 30M | 30M | 30.89M | 30.46M | 30.46M | 30.46M |
| Retained Earnings | 540.54M | 737.57M | 366.47M | 382.1M | 698.09M | 676.93M | 725.11M | 791.16M |
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