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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 | 1.06B | 1.02B | 944.07M | 797.47M | 648.85M | 607.59M | 617.09M | 588.66M |
| Total Current Assets | 366.63M | 416.01M | 342.55M | 338.47M | 293.27M | 231.06M | 236.14M | 256.19M |
| Cash and Equivalents | 164.4M | 238.04M | 162.46M | 171.11M | 99.98M | 107.34M | 102.37M | 111.92M |
| Total Non-Current Assets | 196.49M | 89.79M | 34.45M | -93.17M | -219.14M | -115.47M | -87.71M | 42.11M |
| Total Liabilities | 864.6M | 932.08M | 909.62M | 890.64M | 867.99M | 723.05M | 704.81M | 546.55M |
| Total Current Liabilities | 170.44M | 173.13M | 146.31M | 135.73M | 370.35M | 115.9M | 105.66M | 320.66M |
| Total Non-Current Liabilities | 1.34B | 1.49B | 1.5B | 1.48B | 973.81M | 1.2B | 1.17B | 419.12M |
| Total Equity | 196.49M | 89.79M | 34.45M | -93.17M | -219.14M | -115.47M | -87.71M | 42.11M |
| Common Equity | 47.69M | 47.69M | 47.09M | 47.09M | 47.09M | 45.68M | 111.4M | 181.23M |
| Retained Earnings | 86.71M | 32.29M | -9.27M | -111.32M | -225.45M | -138.25M | -247.16M | -237.14M |
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