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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 | 1.09B | 1.16B | 1.18B | 1.34B | 1.32B | 1.29B | 1.45B | 1.43B |
| Total Current Assets | 765.1M | 774.8M | 778.5M | 852.2M | 811.4M | 776.5M | 919.9M | 872.1M |
| Cash and Equivalents | 202M | 142.4M | 142M | 191M | 137.8M | 129.5M | 132.2M | 96.4M |
| Total Non-Current Assets | 337.8M | 424M | 453.4M | 460.4M | 342.2M | 369.4M | 422.8M | 410M |
| Total Liabilities | 747.7M | 739.9M | 724.9M | 882.7M | 978.9M | 919.3M | 1.03B | 1.02B |
| Total Current Liabilities | 479.6M | 478.4M | 510.2M | 601.8M | 524.9M | 534.5M | 667.7M | 581.2M |
| Total Non-Current Liabilities | 269.5M | 262.5M | 215.7M | 281.8M | 594.7M | 477.2M | 495.1M | 627.1M |
| Total Equity | 337.8M | 424M | 453.4M | 460.4M | 342.2M | 369.4M | 422.8M | 410M |
| Common Equity | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Retained Earnings | 206.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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