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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 | 1.63B | 1.4B | 1.49B | 1.31B | 978.02M | 890.74M | 807.5M | 795.89M |
| Total Current Assets | 376.35M | 324.24M | 458.19M | 662.77M | 570.29M | 529.37M | 476.12M | 488.8M |
| Cash and Equivalents | 142.53M | 120.85M | 247.68M | 213.94M | 231.52M | 205.82M | 132.73M | 87.53M |
| Total Non-Current Assets | 996.74M | 721.9M | 774.11M | 665.93M | 387.62M | 282.72M | 199.61M | 181.59M |
| Total Liabilities | 632.09M | 676.7M | 720.82M | 643.24M | 590.4M | 608.02M | 607.9M | 614.3M |
| Total Current Liabilities | 363.67M | 365.94M | 341.46M | 330.3M | 280.45M | 290.97M | 297.56M | 292.92M |
| Total Non-Current Liabilities | 278.01M | 343.93M | 404.92M | 312.94M | 309.95M | 317.05M | 310.34M | 321.38M |
| Total Equity | 996.74M | 721.9M | 774.11M | 665.93M | 387.62M | 282.72M | 199.61M | 181.59M |
| Common Equity | 46.58M | 47.06M | 47.06M | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M |
| Retained Earnings | -338.14M | -609.99M | -553.25M | 120.27M | -90.27M | -140.3M | -207.33M | -205.64M |
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