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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 | 1.53B | 1.16B | 1.19B | 829.34M | 913.92M | 937.77M | 960.27M | 855.46M |
| Total Current Assets | 682.09M | 604.61M | 653.28M | 531.6M | 515.03M | 561.89M | 596.3M | 547.67M |
| Cash and Equivalents | 109.04M | 76.25M | 178.25M | 64.23M | 88.97M | 99M | 77.71M | 74.9M |
| Total Non-Current Assets | 872.8M | 533.2M | 646.32M | 341.99M | 186.37M | 366.09M | 438.92M | 395.79M |
| Total Liabilities | 654.26M | 627.28M | 543.4M | 487.35M | 727.55M | 571.68M | 521.35M | 459.68M |
| Total Current Liabilities | 408.36M | 420.49M | 484.24M | 298.74M | 323.35M | 310.63M | 312.55M | 289.08M |
| Total Non-Current Liabilities | 383.29M | 349.29M | 59.17M | 298.8M | 649.13M | 392.85M | 326.12M | 258.94M |
| Total Equity | 872.8M | 533.2M | 646.32M | 341.99M | 186.37M | 366.09M | 438.92M | 395.79M |
| Common Equity | 313.3M | 313.3M | 345.61M | 349.94M | 349.94M | 384.82M | 384.85M | 384.86M |
| Retained Earnings | -142.1M | -251.57M | -280.41M | -602.16M | -796.9M | -750.54M | -668.23M | -33.32M |
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