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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 | 1.23B | 1.13B | 1.23B | 1.32B | 1.37B | 1.49B | 1.45B | 1.25B |
| Total Current Assets | 452.38M | 444.31M | 453.03M | 465.02M | 547.04M | 669.83M | 661.24M | 508.48M |
| Cash and Equivalents | 42.3M | 75.2M | 200.45M | 212.38M | 247.21M | 423.31M | 322.93M | 151.52M |
| Total Non-Current Assets | 341.45M | 355.45M | 436.32M | 462.51M | 482.87M | 550.59M | 501.45M | 379.72M |
| Total Liabilities | 892.31M | 775.49M | 798.34M | 853.88M | 889.15M | 943.87M | 950.38M | 874.06M |
| Total Current Liabilities | 341.84M | 272.58M | 320.56M | 216.33M | 185.1M | 265.62M | 336.46M | 187.23M |
| Total Non-Current Liabilities | 1.07B | 975.57M | 936.45M | 1.26B | 1.39B | 1.34B | 1.21B | 1.35B |
| Total Equity | 341.45M | 355.45M | 436.32M | 462.51M | 482.87M | 550.59M | 501.45M | 379.72M |
| Common Equity | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 52.31M | 52.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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