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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.11B | 2.53B | 1.92B | 1.72B | 2.23B | 2.39B | 1.93B | 1.68B |
| Total Current Assets | 1.19B | 1.64B | 1.28B | 1.16B | 1.65B | 1.82B | 1.35B | 1.1B |
| Cash and Equivalents | 47.1M | 53.3M | 54M | 74.7M | 89M | 71.1M | 54.5M | 31.9M |
| Total Non-Current Assets | 717.5M | 707.7M | 183.8M | 166.1M | 448.9M | 530.9M | 234.4M | 322.8M |
| Total Liabilities | 1.4B | 1.82B | 1.74B | 1.55B | 1.78B | 1.86B | 1.7B | 1.35B |
| Total Current Liabilities | 750M | 1.02B | 1.09B | 667.3M | 883.7M | 1.12B | 874.8M | 615.2M |
| Total Non-Current Liabilities | 942.9M | 1.27B | 930.2M | 1.41B | 1.47B | 1.22B | 1.4B | 1.26B |
| Total Equity | 717.5M | 707.7M | 183.8M | 166.1M | 448.9M | 530.9M | 234.4M | 322.8M |
| Common Equity | 378.6M | 378.6M | 378.6M | 221.7M | 361.4M | 361.4M | 361.4M | 446.3M |
| Retained Earnings | -562.3M | -631.8M | -1.15B | -1.18B | -943.9M | -861.9M | -1.16B | -1.36B |
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