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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 | 890.37M | 889.76M | 1.06B | 1.05B | 1.01B | 1.21B | 1.7B | 1.84B |
| Total Current Assets | 458.87M | 462.2M | 603.39M | 550.81M | 473.1M | 646.19M | 1.08B | 1.12B |
| Cash and Equivalents | 71.33M | 69.44M | 65.2M | 90.41M | 81.04M | 129.61M | 167.16M | 183.4M |
| Total Non-Current Assets | 206.46M | 200.22M | 203.3M | 231.86M | 254.89M | 277.54M | 341.63M | 405.08M |
| Total Liabilities | 683.91M | 689.54M | 855.4M | 815.76M | 757.11M | 928.41M | 1.36B | 1.43B |
| Total Current Liabilities | 443.56M | 555.62M | 640.62M | 581.66M | 517.29M | 684.39M | 1.16B | 1.15B |
| Total Non-Current Liabilities | 424.74M | 220.07M | 389.57M | 415.82M | 418.12M | 421.04M | 322.53M | 502.93M |
| Total Equity | 206.46M | 200.22M | 203.3M | 231.86M | 254.89M | 277.54M | 341.63M | 405.08M |
| Common Equity | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M |
| Retained Earnings | -7.14M | -12.15M | -6.78M | 20.38M | 47.68M | 67.96M | 127.26M | 185.8M |
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