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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 | 1.07B | 1.1B | 1.21B | 1.88B | 1.97B | 1.84B | 1.85B | 1.65B |
| Total Current Assets | 320.35M | 352.4M | 386.29M | 390.06M | 585.48M | 488.76M | 468.7M | 323.65M |
| Cash and Equivalents | 60.32M | 100.14M | 57.18M | 94.49M | 296.74M | 163.23M | 121.26M | 29.89M |
| Total Non-Current Assets | 496.97M | 525.04M | 590.61M | 632.45M | 594.72M | 652.37M | 604.09M | 596.41M |
| Total Liabilities | 573.81M | 573.02M | 620.75M | 1.25B | 1.37B | 1.19B | 1.25B | 1.05B |
| Total Current Liabilities | 230.45M | 258.27M | 273.42M | 350.14M | 593.11M | 436.64M | 675.61M | 442.78M |
| Total Non-Current Liabilities | 592.95M | 539.87M | 578.46M | 1.68B | 1.48B | 1.43B | 1.07B | 1.14B |
| Total Equity | 496.97M | 525.04M | 590.61M | 632.45M | 594.72M | 652.37M | 604.09M | 596.41M |
| Common Equity | 146.58M | 146.58M | 146.58M | 146.58M | 146.58M | 146.58M | 140.25M | 126.97M |
| Retained Earnings | -11.97M | 63.01M | 60.05M | 0 | 1.48M | 77.37M | 34.3M | 8.57M |
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