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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 | 1.01B | 977.01M | 952.7M | 729.94M | 719.95M | 731.99M | 707.08M | 175.31M |
| Total Current Assets | 941.45M | 910.48M | 887.82M | 656.4M | 655.1M | 692.28M | 669.98M | 163.67M |
| Cash and Equivalents | 12M | 18.03M | 4.58M | 9.62M | 2.98M | 5.41M | 9.25M | 50.35M |
| Total Non-Current Assets | 191.48M | 167.6M | 142.53M | 146.5M | 120.69M | 95.76M | 41.97M | 52.62M |
| Total Liabilities | 820.14M | 809.41M | 810.17M | 583.44M | 599.26M | 636.23M | 665.1M | 122.69M |
| Total Current Liabilities | 691.7M | 695.44M | 263.74M | 28.26M | 28.85M | 39.1M | 554.21M | 69.78M |
| Total Non-Current Liabilities | 132.14M | 113.97M | 991.19M | 1.01B | 1.04B | 1.11B | 147.55M | 52.91M |
| Total Equity | 191.48M | 167.6M | 142.53M | 146.5M | 120.69M | 95.76M | 41.97M | 52.62M |
| Common Equity | 191.48M | 382.3M | 142.53M | 197.95M | 197.95M | 197.95M | 69.65M | 107.69M |
| Retained Earnings | 0 | -213.61M | 0 | -51.45M | -77.26M | -102.19M | 362.43M | -55.07M |
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