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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 | 827.07M | 904.05M | 1.16B | 1.29B | 1.35B | 1.24B | 1.05B | 730.08M |
| Total Current Assets | 678.71M | 705.63M | 708.42M | 725.34M | 784.63M | 664.45M | 564.6M | 350.97M |
| Cash and Equivalents | 15.26M | 19.96M | 35.52M | 78.35M | 15.83M | 20.45M | 13.65M | 11.02M |
| Total Non-Current Assets | -21.25M | -143.55M | -183.58M | -183.11M | -200.9M | -252.93M | -376.11M | -506.6M |
| Total Liabilities | 848.31M | 1.05B | 1.34B | 1.47B | 1.55B | 1.49B | 1.42B | 1.24B |
| Total Current Liabilities | 834.1M | 1.03B | 1.17B | 1.29B | 1.04B | 1.07B | 879.23M | 732.38M |
| Total Non-Current Liabilities | 14.21M | 18.86M | 178.65M | 190.72M | 990.12M | 835.64M | 1.07B | 985.61M |
| Total Equity | -21.25M | -143.55M | -183.58M | -183.11M | -200.9M | -252.93M | -376.11M | -506.6M |
| Common Equity | 17.23M | 17.23M | 17.23M | 17.23M | 17.23M | 17.26M | 17.26M | 17.26M |
| Retained Earnings | -484.46M | -607.54M | -647.3M | -713.41M | -733.12M | -787.01M | -912.95M | -1.04B |
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