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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 | 1.76B | 1.82B | 1.85B | 2.55B | 2.41B | 2.41B | 2.38B | 2.35B |
| Total Current Assets | 272.02M | 322.22M | 358.53M | 422.13M | 459.8M | 485.2M | 489.2M | 470.1M |
| Cash and Equivalents | 57.33M | 40.42M | 46.53M | 52.33M | 127.1M | 131.3M | 73.3M | 50.9M |
| Total Non-Current Assets | 613.52M | 1.08B | 1.14B | 1.19B | 1.1B | 1.12B | 1.17B | 1.18B |
| Total Liabilities | 1.14B | 739.29M | 711.88M | 1.36B | 1.32B | 1.29B | 1.21B | 1.17B |
| Total Current Liabilities | 191.17M | 359.64M | 367.38M | 329.61M | 339.2M | 448.4M | 469.8M | 468.9M |
| Total Non-Current Liabilities | 1.7B | 571.97M | 518.71M | 1.87B | 1.76B | 1.49B | 1.3B | 1.23B |
| Total Equity | 613.52M | 1.08B | 1.14B | 1.19B | 1.1B | 1.12B | 1.17B | 1.18B |
| Common Equity | 58.17M | 81.87M | 81.91M | 82.22M | 82.7M | 83.3M | 83.9M | 83.9M |
| Retained Earnings | 30.61M | 36.94M | 50.2M | 43.67M | -102.2M | 23.9M | 51.3M | 11.2M |
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