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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 | 1.94B | 2.08B | 1.7B | 2.14B | 2.2B | 2.48B | 2.22B | 2.18B |
| Total Current Assets | 1.17B | 1.26B | 900M | 1.01B | 1.2B | 1.34B | 1.03B | 944M |
| Cash and Equivalents | 640M | 645M | 269M | 480M | 651M | 848M | 556M | 518M |
| Total Non-Current Assets | -76M | 37M | 49M | -18M | 213M | 429M | 179M | 200M |
| Total Liabilities | 2.02B | 2.04B | 1.65B | 2.16B | 1.99B | 2.06B | 2.04B | 1.98B |
| Total Current Liabilities | 1.3B | 1.22B | 879M | 951M | 899M | 927M | 984M | 1.28B |
| Total Non-Current Liabilities | 943M | 1.23B | 1.19B | 2.1B | 2.02B | 2.09B | 2.01B | 1.24B |
| Total Equity | -76M | 37M | 49M | -18M | 213M | 429M | 179M | 200M |
| Common Equity | 36M | 36M | 38M | 40M | 40M | 41M | 39M | 40M |
| Retained Earnings | 290M | -235M | -217M | -118M | 531M | 370M | -1.31B | 34M |
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