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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 | 3.79B | 3.71B | 3.9B | 4.18B | 4.13B | 4.62B | 4.94B | 4.66B |
| Total Current Assets | 1.41B | 1.4B | 1.44B | 1.35B | 1.47B | 1.94B | 2.06B | 1.82B |
| Cash and Equivalents | 347M | 269M | 164M | 184M | 439M | 147M | 166M | 180M |
| Total Non-Current Assets | -570M | -319M | -114M | -85M | -101M | 291M | 752M | 864M |
| Total Liabilities | 4.36B | 4.03B | 4.02B | 4.27B | 4.23B | 4.33B | 4.19B | 3.8B |
| Total Current Liabilities | 1.04B | 1.11B | 1.14B | 1.27B | 1.09B | 1.71B | 1.69B | 1.39B |
| Total Non-Current Liabilities | 5.68B | 4.94B | 4.97B | 5.16B | 5.44B | 4.49B | 4.4B | 4.22B |
| Total Equity | -570M | -319M | -114M | -85M | -101M | 291M | 752M | 864M |
| Common Equity | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -743M | -634M | -448M | -389M | -410M | -153M | 148M | 274M |
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