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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 | 2.24B | 2.06B | 1.83B | 2.1B | 1.43B | 1.42B | 1.28B | 1.31B |
| Total Current Assets | 261.2M | 268.6M | 237.6M | 213.7M | 333.4M | 414.3M | 385.5M | 347.7M |
| Cash and Equivalents | 20.2M | 21M | 43.4M | 24.9M | 152.3M | 213.7M | 167.9M | 137.5M |
| Total Non-Current Assets | 1.08B | 885.1M | 843.7M | 800.9M | 209M | 268.2M | 335.6M | 391.5M |
| Total Liabilities | 1.16B | 1.18B | 984.2M | 1.3B | 1.22B | 1.15B | 947.3M | 918.7M |
| Total Current Liabilities | 469M | 464M | 443.8M | 372.2M | 892.3M | 724M | 361.3M | 289.8M |
| Total Non-Current Liabilities | 1.22B | 1.22B | 900.3M | 1.73B | 617.5M | 754.6M | 1.13B | 1.21B |
| Total Equity | 1.08B | 885.1M | 843.7M | 800.9M | 209M | 268.2M | 335.6M | 391.5M |
| Common Equity | 144.1M | 144.1M | 144.1M | 144.1M | 144.1M | 77.6M | 77.6M | 77.6M |
| Retained Earnings | -21.1M | -227.6M | -212.1M | -239.6M | -541.6M | 102.9M | 204.6M | 256.9M |
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