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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 | 1.08B | 828.2M | 829.8M | 807.2M | 677.3M | 630.8M | 621.7M | 624.3M |
| Total Current Assets | 486M | 433.9M | 439.2M | 333.9M | 274.8M | 241.8M | 249.8M | 237.7M |
| Cash and Equivalents | 85.2M | 32.9M | 53.4M | 65.2M | 26M | 32.3M | 47.9M | 24.7M |
| Total Non-Current Assets | 347M | 284.1M | 252M | 220.7M | 219.2M | 227.9M | 211.3M | 198.6M |
| Total Liabilities | 733M | 544.1M | 577.8M | 586.5M | 458.1M | 402.9M | 410.4M | 400.7M |
| Total Current Liabilities | 663M | 395.7M | 429.8M | 390.8M | 359.8M | 313.1M | 325.2M | 325.2M |
| Total Non-Current Liabilities | 73.5M | 267.5M | 262.5M | 361.1M | 165M | 151.2M | 150.9M | 130.1M |
| Total Equity | 347M | 284.1M | 252M | 220.7M | 219.2M | 227.9M | 211.3M | 198.6M |
| Common Equity | 126.3M | 276.5M | 158M | 158.8M | 158.8M | 158.8M | 159.6M | 162M |
| Retained Earnings | -120.7M | -325.6M | -349.5M | -375.4M | -370.6M | -366.2M | -381.2M | -390.8M |
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