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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 | 1.29B | 1.21B | 1.49B | 1.48B | 1.49B | 2.29B | 1.5B | 1.31B |
| Total Current Assets | 487.54M | 383.13M | 475.63M | 397.6M | 441.47M | 1.49B | 694.63M | 504.89M |
| Cash and Equivalents | 300.09M | 193.6M | 240.77M | 181.34M | 32k | 238.94M | 233.61M | 253.7M |
| Total Non-Current Assets | 343.64M | 394.57M | 521.6M | 466.04M | 445.32M | 723.54M | 609.87M | 412.36M |
| Total Liabilities | 941.42M | 815.52M | 970.59M | 1.02B | 1.04B | 1.57B | 888.49M | 902.59M |
| Total Current Liabilities | 297.67M | 273.54M | 348.47M | 274.47M | 330.85M | 996.39M | 315.29M | 276.5M |
| Total Non-Current Liabilities | 1.24B | 1.04B | 1.17B | 1.33B | 1.27B | 1.03B | 1.03B | 1.12B |
| Total Equity | 343.64M | 394.57M | 521.6M | 466.04M | 445.32M | 723.54M | 609.87M | 412.36M |
| Common Equity | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Retained Earnings | 76.98M | 96.07M | 194.5M | 100.83M | 34.98M | 127.8M | 427.85M | 42.79M |
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