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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 | 854.8M | 952.7M | 931.9M | 935.6M | 975.9M | 985.6M | 968.1M | 851.7M |
| Total Current Assets | 246.6M | 286.4M | 281.7M | 280.6M | 288.2M | 299.6M | 390.5M | 201.1M |
| Cash and Equivalents | 6.6M | 50.9M | 29.4M | 37.5M | 46.8M | 27.2M | 17.2M | 28.7M |
| Total Non-Current Assets | 409.7M | 351M | 326.6M | 325.1M | 329.1M | 330.3M | 279.1M | 212.1M |
| Total Liabilities | 445.1M | 601.7M | 605.3M | 610.5M | 646.8M | 655.3M | 689M | 613.7M |
| Total Current Liabilities | 278.4M | 297.8M | 300M | 280.7M | 328.5M | 381.7M | 314.3M | 179.4M |
| Total Non-Current Liabilities | 293.6M | 549.1M | 547.3M | 592.6M | 567.5M | 483.7M | 708.6M | 723.3M |
| Total Equity | 409.7M | 351M | 326.6M | 325.1M | 329.1M | 330.3M | 279.1M | 212.1M |
| Common Equity | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M |
| Retained Earnings | 116.5M | 57.9M | -15.6M | -66.2M | -66.4M | -72.4M | -134.9M | -161.5M |
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