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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 | 834.26M | 1.01B | 1.01B | 970.16M | 1.02B | 1.01B | 1.03B | 1.04B |
| Total Current Assets | 805.88M | 985.84M | 1B | 966.43M | 1.02B | 1.01B | 1.01B | 1.02B |
| Cash and Equivalents | 45.65M | 68.8M | 62.23M | 56.81M | 34.53M | 40.03M | 21.71M | 25.55M |
| Total Non-Current Assets | 664.37M | 721.72M | 756.56M | 763.74M | 750.57M | 778.78M | 751.82M | 757.16M |
| Total Liabilities | 169.89M | 283.31M | 249.28M | 206.42M | 268.28M | 234.2M | 273.45M | 282.74M |
| Total Current Liabilities | 15.77M | 50.87M | 96.08M | 52.49M | 60.43M | 157.86M | 93.28M | 115.27M |
| Total Non-Current Liabilities | 302.75M | 459.29M | 300.53M | 302.77M | 411.13M | 148.88M | 357.19M | 331.79M |
| Total Equity | 664.37M | 721.72M | 756.56M | 763.74M | 750.57M | 778.78M | 751.82M | 757.16M |
| Common Equity | 794k | 828k | 828k | 810k | 788k | 789k | 725k | 655k |
| Retained Earnings | -58.94M | -44.74M | -6.09M | 552.8M | 542.56M | 566.54M | 538.72M | 544.4M |
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