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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 | 2.54B | 2.29B | 1.86B | 1.85B | 1.6B | 1.65B | 1.7B | 1.52B |
| Total Current Assets | 1.12B | 1.32B | 811.76M | 829.63M | 661.87M | 634.14M | 724.54M | 721.9M |
| Cash and Equivalents | 21.63M | 124.67M | 153.66M | 130.31M | 864k | 92.85M | 95.67M | 86.34M |
| Total Non-Current Assets | 444.81M | 408.84M | 403.36M | 336.52M | 238.27M | 189.21M | 231.55M | 149.32M |
| Total Liabilities | 2.1B | 1.89B | 1.45B | 1.51B | 1.36B | 1.46B | 1.47B | 1.37B |
| Total Current Liabilities | 1.09B | 1.07B | 500.18M | 549.79M | 447.15M | 622.16M | 670.93M | 621.25M |
| Total Non-Current Liabilities | 1.82B | 1.53B | 1.68B | 1.66B | 1.61B | 1.44B | 1.34B | 1.25B |
| Total Equity | 444.81M | 408.84M | 403.36M | 336.52M | 238.27M | 189.21M | 231.55M | 149.32M |
| Common Equity | 210M | 210M | 210M | 210M | 210M | 210M | 210.09M | 210M |
| Retained Earnings | 20.15M | -4.65M | 11.13M | 14.41M | 3.56M | -119.14M | -13.27M | -11.75M |
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