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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 | 1.62B | 1.66B | 1.76B | 2.56B | 2.41B | 2.83B | 3B | 3.04B |
| Total Current Assets | 577.24M | 601.91M | 667.44M | 786.42M | 667M | 1.02B | 1.09B | 1.03B |
| Cash and Equivalents | 166.75M | 177.59M | 272.14M | 411.56M | 364.54M | 628.72M | 625.87M | 540.1M |
| Total Non-Current Assets | 444.73M | 430M | 542.03M | 565.57M | 394.06M | 525.51M | 602.69M | 582.46M |
| Total Liabilities | 1.17B | 1.23B | 1.22B | 1.99B | 2.01B | 2.3B | 2.4B | 2.46B |
| Total Current Liabilities | 701.78M | 677.86M | 777.52M | 876.06M | 656.43M | 756.47M | 1.04B | 1.13B |
| Total Non-Current Liabilities | 925.55M | 1.07B | 862.85M | 2.2B | 2.69B | 3.06B | 2.7B | 2.64B |
| Total Equity | 444.73M | 430M | 542.03M | 565.57M | 394.06M | 525.51M | 602.69M | 582.46M |
| Common Equity | 93.61M | 93.61M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M |
| Retained Earnings | 31.86M | 35.1M | 10.01M | 42.22M | -160.92M | 0 | 0 | 0 |
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