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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 | 868.05M | 594.05M | 682.77M | 801.24M | 752.83M | 800.42M | 971.01M | 1.01B |
| Total Current Assets | 412.35M | 166.43M | 199.73M | 239.19M | 221.88M | 233.71M | 318.01M | 335.9M |
| Cash and Equivalents | 74.96M | 60.77M | 77.58M | 106.68M | 84.25M | 70.65M | 125.34M | 133.01M |
| Total Non-Current Assets | 152.88M | 184.88M | 209.72M | 246.44M | 257.82M | 325.47M | 410.52M | 467.63M |
| Total Liabilities | 715.18M | 409.17M | 473.06M | 554.8M | 495.01M | 474.96M | 560.49M | 539.33M |
| Total Current Liabilities | 406.05M | 108.24M | 187.81M | 191.77M | 200.26M | 145.06M | 171.01M | 175.26M |
| Total Non-Current Liabilities | 599.56M | 584.44M | 551.17M | 713.84M | 579.2M | 651.16M | 769.85M | 721.13M |
| Total Equity | 152.88M | 184.88M | 209.72M | 246.44M | 257.82M | 325.47M | 410.52M | 467.63M |
| Common Equity | 561.85M | 507.67M | 507.67M | 510.14M | 513.99M | 520.79M | 521.24M | 524.53M |
| Retained Earnings | -175.06M | -74.22M | -38.92M | -6.49M | 47.34M | 95.3M | 150.32M | 206.27M |
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