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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 | 1.03B | 952.6M | 882.1M | 1.04B | 997M | 1.05B | 1.05B | 1.01B |
| Total Current Assets | 337.5M | 302.8M | 273.1M | 290.8M | 294.3M | 358.1M | 317.1M | 293.7M |
| Cash and Equivalents | 18.7M | 15.6M | 12.5M | 13M | 50.8M | 72.9M | 23.5M | 18.2M |
| Total Non-Current Assets | 100.4M | 171.5M | 254.5M | 280.6M | 311.6M | 370.1M | 392.4M | 417.3M |
| Total Liabilities | 932.3M | 781.1M | 627.6M | 760.9M | 685.4M | 678.6M | 655M | 587.7M |
| Total Current Liabilities | 538.3M | 435.6M | 379.5M | 418.1M | 376.7M | 400M | 391.8M | 346.5M |
| Total Non-Current Liabilities | 669.1M | 581.3M | 389.7M | 576.6M | 367.6M | 303.2M | 293.2M | 271.6M |
| Total Equity | 100.4M | 171.5M | 254.5M | 280.6M | 311.6M | 370.1M | 392.4M | 417.3M |
| Common Equity | 475.1M | 475.1M | 270M | 270M | 270M | 270M | 270M | 270M |
| Retained Earnings | -334.4M | -263.4M | 14.1M | 42.2M | 73.3M | 130.1M | 149.1M | 175.1M |
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