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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 | 2.45B | 2.72B | 2.79B | 2.88B | 3.07B | 2.75B | 2.69B | 2.36B |
| Total Current Assets | 855.8M | 904.8M | 941.1M | 841.2M | 1.13B | 965.1M | 1.32B | 925.7M |
| Cash and Equivalents | 212.8M | 118.5M | 130.6M | 127.8M | 430.1M | 246.7M | 149.1M | 97.2M |
| Total Non-Current Assets | 999.1M | 1.18B | 1.18B | 1.2B | 1.1B | 1.05B | 858.4M | 902M |
| Total Liabilities | 1.45B | 1.54B | 1.61B | 1.69B | 1.97B | 1.7B | 1.84B | 1.46B |
| Total Current Liabilities | 575.2M | 704.4M | 746M | 705M | 1B | 773.2M | 909.2M | 752.2M |
| Total Non-Current Liabilities | 1.65B | 1.58B | 1.61B | 1.9B | 1.88B | 1.82B | 1.82B | 1.38B |
| Total Equity | 999.1M | 1.18B | 1.18B | 1.2B | 1.1B | 1.05B | 858.4M | 902M |
| Common Equity | 722M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M |
| Retained Earnings | 75.1M | 160.2M | 208M | 203.1M | 262.7M | 0 | 0 | -322.8M |
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