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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 | 1.61B | 1.58B | 1.62B | 2.01B | 2.07B | 1.99B | 2.06B | 2.1B |
| Total Current Assets | 705.88M | 712.62M | 732.56M | 747.58M | 842.74M | 703.51M | 729.97M | 731.88M |
| Cash and Equivalents | 227.71M | 221.61M | 191.27M | 184.07M | 330.94M | 223.31M | 167.71M | 84.82M |
| Total Non-Current Assets | 1.09B | 1.09B | 1.06B | 1.08B | 1.01B | 998.54M | 1.04B | 1.09B |
| Total Liabilities | 518.22M | 497.38M | 552.23M | 925.25M | 1.06B | 995.74M | 1.02B | 1.01B |
| Total Current Liabilities | 248.9M | 276.26M | 391.78M | 416.03M | 698.92M | 358.55M | 422.93M | 449.1M |
| Total Non-Current Liabilities | 466.46M | 368.74M | 238.25M | 593.24M | 368.52M | 865.35M | 746.11M | 639.25M |
| Total Equity | 1.09B | 1.09B | 1.06B | 1.08B | 1.01B | 998.54M | 1.04B | 1.09B |
| Common Equity | 66.19M | 66.19M | 66.19M | 66.19M | 66.19M | 66.19M | 66.19M | 66.19M |
| Retained Earnings | 578.93M | 71.01M | 47.15M | 46.28M | -73.19M | -5.94M | 23.07M | 50.02M |
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