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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 | 1.71B | 1.21B | 1.12B | 1.05B | 690.67M | 713.05M | 760.51M | 713.32M |
| Total Current Assets | 1.18B | 786.19M | 580.29M | 509.15M | 443.59M | 481.34M | 547.64M | 495.86M |
| Cash and Equivalents | 301.13M | 146.09M | 88.91M | 77.71M | 69.81M | 77.65M | 94.97M | 80.84M |
| Total Non-Current Assets | 482.74M | -1.09M | -147.34M | -222.17M | 120.04M | 89.92M | 89.88M | 146.9M |
| Total Liabilities | 1.23B | 1.21B | 1.26B | 1.27B | 570.63M | 623.13M | 670.63M | 566.41M |
| Total Current Liabilities | 1.07B | 1.06B | 1.04B | 1.04B | 430.36M | 466.71M | 536.44M | 296.88M |
| Total Non-Current Liabilities | 255.96M | 232.18M | 261.14M | 254.98M | 208M | 227.85M | 200.02M | 486.37M |
| Total Equity | 482.74M | -1.09M | -147.34M | -222.17M | 120.04M | 89.92M | 89.88M | 146.9M |
| Common Equity | 82.29M | 82.29M | 82.29M | 82.29M | 97.37M | 97.37M | 97.37M | 122.94M |
| Retained Earnings | 80.54M | -239.33M | -382.76M | -458.56M | -221.99M | -40.78M | -36.79M | -6.61M |
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