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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 | 1.17B | 1.25B | 1.41B | 1.7B | 1.82B | 1.92B | 1.87B | 1.84B |
| Total Current Assets | 1.04B | 1.12B | 1.29B | 1.47B | 1.59B | 1.68B | 1.62B | 1.56B |
| Cash and Equivalents | 285.93M | 296.97M | 381.31M | 463.78M | 558.93M | 491.47M | 172.19M | 260.88M |
| Total Non-Current Assets | 317.96M | 338.19M | 342.9M | 359.02M | 388.96M | 386.12M | 409.22M | 367.41M |
| Total Liabilities | 850.65M | 908.61M | 1.07B | 1.34B | 1.43B | 1.54B | 1.47B | 1.47B |
| Total Current Liabilities | 803.5M | 872.96M | 1.04B | 1.16B | 1.21B | 1.3B | 1.27B | 1.25B |
| Total Non-Current Liabilities | 79.92M | 55.57M | 40.03M | 239.18M | 328.23M | 339.48M | 269.07M | 279.51M |
| Total Equity | 317.96M | 338.19M | 342.9M | 359.02M | 388.96M | 386.12M | 409.22M | 367.41M |
| Common Equity | 7.86M | 7.86M | 7.86M | 7.86M | 7.86M | 7.86M | 7.86M | 7.86M |
| Retained Earnings | 26.67M | 26.24M | 14.03M | 23.1M | 31.41M | 44.18M | 47.35M | -11.88M |
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