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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 | 2.4B | 2.34B | 2.49B | 2.66B | 2.72B | 3.49B | 5.18B | 4.85B |
| Total Current Assets | 486.92M | 385.7M | 403.58M | 551.86M | 640.4M | 1.15B | 932.73M | 805.56M |
| Cash and Equivalents | 152.41M | 202M | 286.9M | 351.24M | 371.4M | 546.91M | 188.4M | 345.55M |
| Total Non-Current Assets | 756.97M | 828.91M | 895.92M | 968.78M | 1.11B | 1.13B | 1.66B | 1.53B |
| Total Liabilities | 1.64B | 1.51B | 1.59B | 1.69B | 1.62B | 2.36B | 3.52B | 3.32B |
| Total Current Liabilities | 441.36M | 389.46M | 396.48M | 322.43M | 139.96M | 439.03M | 571.98M | 760.62M |
| Total Non-Current Liabilities | 2.38B | 2.23B | 2.38B | 2.67B | 2.92B | 3.8B | 5.64B | 4.9B |
| Total Equity | 756.97M | 828.91M | 895.92M | 968.78M | 1.11B | 1.13B | 1.66B | 1.53B |
| Common Equity | 68.58M | 68.58M | 70.53M | 72.21M | 80.59M | 81.86M | 83.15M | 83.57M |
| Retained Earnings | -50.93M | -14.76M | 1.28M | 125.17M | 143M | 144.38M | 114.01M | 53.76M |
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