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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 | 1.2B | 1.18B | 1.19B | 1.84B | 1.71B | 1.85B | 1.72B | 1.81B |
| Total Current Assets | 771.65M | 781.74M | 781.49M | 817.73M | 840.45M | 964.97M | 849.15M | 788.81M |
| Cash and Equivalents | 117.25M | 212.09M | 207.71M | 222.33M | 327.88M | 511.8M | 391.35M | 268.99M |
| Total Non-Current Assets | 722.61M | 748.43M | 780.34M | 785.27M | 709.7M | 785.88M | 775.41M | 722.16M |
| Total Liabilities | 472.63M | 434.2M | 406.79M | 1.06B | 1B | 1.06B | 944.88M | 1.09B |
| Total Current Liabilities | 378.34M | 326.69M | 296.81M | 456.06M | 364.78M | 463.89M | 424.11M | 440.23M |
| Total Non-Current Liabilities | 94.28M | 122.33M | 125.88M | 602.55M | 768.78M | 662.8M | 520.77M | 650.54M |
| Total Equity | 722.61M | 748.43M | 780.34M | 785.27M | 709.7M | 785.88M | 775.41M | 722.16M |
| Common Equity | 16.88M | 16.88M | 16.88M | 16.88M | 16.88M | 16.88M | 16.88M | 16.88M |
| Retained Earnings | 351.55M | 274.27M | 250.11M | 253.79M | -66.4M | 78.65M | 69.61M | 26.06M |
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