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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 | 1.65B | 1.67B | 1.69B | 1.69B | 1.7B | 1.88B | 2.06B | 2.02B |
| Total Current Assets | 551.07M | 446.1M | 438.94M | 421.22M | 429.06M | 698.38M | 896.71M | 801.95M |
| Cash and Equivalents | 222.01M | 123.05M | 103.48M | 101.35M | 96.26M | 135.09M | 249.92M | 127.81M |
| Total Non-Current Assets | 332.29M | 350.02M | 378.91M | 370.8M | 353.89M | 380.26M | 425.3M | 480.48M |
| Total Liabilities | 1.32B | 1.32B | 1.31B | 1.32B | 1.34B | 1.5B | 1.63B | 1.54B |
| Total Current Liabilities | 339.66M | 348.65M | 361.28M | 336.36M | 329.01M | 476.69M | 651.49M | 546.7M |
| Total Non-Current Liabilities | 981.41M | 975.46M | 962.56M | 1B | 1.03B | 1.04B | 998.56M | 1.01B |
| Total Equity | 332.29M | 350.02M | 378.91M | 370.8M | 353.89M | 380.26M | 425.3M | 480.48M |
| Common Equity | 71.69M | 71.69M | 71.69M | 71.69M | 71.69M | 71.69M | 71.69M | 71.69M |
| Retained Earnings | 73.23M | 64.69M | 0 | 53.04M | 35.47M | 0 | 0 | 0 |
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