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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 | 1.22B | 1.35B | 1.21B | 1.46B | 1.2B | 1.23B | 1.42B | 1.48B |
| Total Current Assets | 545M | 684M | 544M | 526M | 345M | 407M | 605M | 590M |
| Cash and Equivalents | 92M | 58M | 33M | 19M | 13M | 12M | 59M | 32M |
| Total Non-Current Assets | 627M | 651M | 537M | 500M | 432M | 453M | 479M | 461M |
| Total Liabilities | 588M | 696M | 677M | 955M | 766M | 780M | 942M | 1.02B |
| Total Current Liabilities | 452M | 475M | 462M | 593M | 364M | 382M | 610M | 712M |
| Total Non-Current Liabilities | 239M | 414M | 401M | 522M | 562M | 558M | 442M | 349M |
| Total Equity | 627M | 651M | 537M | 500M | 432M | 453M | 479M | 461M |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 0 | 81M | 0 | 0 | 0 | 423M | 449M | 429M |
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