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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 | 2.63B | 2.47B | 2.56B | 4.39B | 4.33B | 4.11B | 4.11B | 4.2B |
| Total Current Assets | 408.59M | 386.02M | 490.16M | 518.97M | 435.58M | 403M | 498M | 451.05M |
| Cash and Equivalents | 136.73M | 80.25M | 265.87M | 289.35M | 320.85M | 243.93M | 301.76M | 215.99M |
| Total Non-Current Assets | 1.16B | 1.15B | 1.5B | 1.28B | 798.58M | 781.07M | 900.73M | 1.01B |
| Total Liabilities | 1.47B | 1.32B | 1.06B | 3.12B | 3.53B | 3.32B | 3.21B | 3.19B |
| Total Current Liabilities | 371.65M | 591.46M | 367.43M | 612.54M | 519.86M | 613.97M | 777.68M | 789.83M |
| Total Non-Current Liabilities | 1.94B | 1.19B | 1.11B | 2.96B | 3.98B | 3.5B | 2.96B | 2.86B |
| Total Equity | 1.16B | 1.15B | 1.5B | 1.28B | 798.58M | 781.07M | 900.73M | 1.01B |
| Common Equity | 700.54M | 700.54M | 784.36M | 784.36M | 784.36M | 871.49M | 871.49M | 871.49M |
| Retained Earnings | 30.75M | 35.49M | 117.79M | 89.96M | -437.16M | -133.67M | -771.68M | -649.79M |
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