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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 | 1.42B | 1.47B | 1.35B | 1.61B | 1.69B | 2.03B | 2.55B | 2.95B |
| Total Current Assets | 731.49M | 683.03M | 609.27M | 736.03M | 744.04M | 1.04B | 1.35B | 1.62B |
| Cash and Equivalents | 283.58M | 169.07M | 89.35M | 160.86M | 218.27M | 373.51M | 278.74M | 258.97M |
| Total Non-Current Assets | 454.94M | 528.58M | 550.78M | 618.63M | 654.12M | 765.55M | 914.4M | 909.27M |
| Total Liabilities | 968.82M | 936.57M | 803.1M | 995.26M | 1.03B | 1.27B | 1.64B | 2.04B |
| Total Current Liabilities | 433.93M | 475.1M | 368.27M | 406.6M | 450.49M | 618.7M | 1.01B | 913.64M |
| Total Non-Current Liabilities | 992.37M | 834.02M | 774.28M | 1.06B | 1.04B | 1.16B | 1.08B | 2.09B |
| Total Equity | 454.94M | 528.58M | 550.78M | 618.63M | 654.12M | 765.55M | 914.4M | 909.27M |
| Common Equity | 225.39M | 225.39M | 22.54M | 22.54M | 22.54M | 33.8M | 33.8M | 33.8M |
| Retained Earnings | -16.22M | 18.96M | 264.56M | 310.99M | 339.55M | 714.15M | 845.43M | 855.02M |
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