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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 | 2.06B | 2.01B | 2.06B | 2.12B | 2.09B | 2.06B | 2.09B | 2.07B |
| Total Current Assets | 505.26M | 432.64M | 459.63M | 459.37M | 440.64M | 426.95M | 430.19M | 415.07M |
| Cash and Equivalents | 101.13M | 85.08M | 87.5M | 75.9M | 74.82M | 52.1M | 35.65M | 52.82M |
| Total Non-Current Assets | 1.01B | 1.04B | 1.23B | 1.28B | 1.27B | 1.18B | 1.25B | 1.23B |
| Total Liabilities | 1.05B | 969.9M | 830.69M | 839.65M | 819.95M | 883.3M | 839.27M | 841.54M |
| Total Current Liabilities | 719.18M | 207M | 55.82M | 71.4M | 84.96M | 167.38M | 146.52M | 207.31M |
| Total Non-Current Liabilities | 488.75M | 1.35B | 1.36B | 1.33B | 1.26B | 1.21B | 1.16B | 1.04B |
| Total Equity | 1.01B | 1.04B | 1.23B | 1.28B | 1.27B | 1.18B | 1.25B | 1.23B |
| Common Equity | 154.75M | 154.75M | 196.86M | 196.86M | 196.86M | 196.86M | 196.86M | 196.86M |
| Retained Earnings | 115.7M | 30.46M | 40.16M | 44.88M | 2.11M | 57.86M | 58.14M | 24.7M |
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