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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 | 3.92B | 3.63B | 3.27B | 3.32B | 3.04B | 3.07B | 3.12B | 2.63B |
| Total Current Assets | 1.41B | 1.26B | 1.2B | 871.27M | 990.78M | 1.05B | 908.76M | 1.15B |
| Cash and Equivalents | 364.6M | 340.19M | 239.84M | 163.55M | 346.99M | 361.07M | 215.82M | 131.06M |
| Total Non-Current Assets | 392.1M | 325.98M | -166.06M | -350.5M | -697.2M | 93.57M | 7.56M | -68.13M |
| Total Liabilities | 3.52B | 3.3B | 3.44B | 3.67B | 3.73B | 2.98B | 3.11B | 2.7B |
| Total Current Liabilities | 2.37B | 2.29B | 2.47B | 1.73B | 2B | 1.82B | 1.89B | 1.82B |
| Total Non-Current Liabilities | 2.22B | 1.97B | 1.89B | 3.81B | 2.94B | 1.83B | 1.86B | 1.34B |
| Total Equity | 392.1M | 325.98M | -166.06M | -350.5M | -697.2M | 93.57M | 7.56M | -68.13M |
| Common Equity | 62.25M | 62.25M | 62.25M | 66.78M | 66.78M | 580.66M | 580.66M | 580.66M |
| Retained Earnings | 174.04M | 109.58M | -352.59M | -790.47M | -363.79M | -257.33M | -123.85M | -30.24M |
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