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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 | 659.36M | 833.98M | 882.44M | 1.49B | 1.62B | 1.75B | 1.67B | 1.92B |
| Total Current Assets | 3.52M | 53.83M | 62.41M | 272.11M | 192.54M | 84.73M | 56.62M | 39.74M |
| Cash and Equivalents | 1.29M | 3.28M | 1.81M | 171.95M | 3.25M | 3.03M | 10.21M | 4.88M |
| Total Non-Current Assets | 437.08M | 647.49M | 666.35M | 902.48M | 1.07B | 1.26B | 1.17B | 1.44B |
| Total Liabilities | 222.28M | 186.49M | 216.09M | 592.16M | 548.46M | 494.67M | 502.61M | 478.43M |
| Total Current Liabilities | 85.18M | 53.57M | 115.55M | 232.19M | 80.83M | 79.52M | 88.17M | 379.64M |
| Total Non-Current Liabilities | 270.85M | 262.05M | 200.09M | 714.32M | 919.03M | 818.32M | 825.08M | 191.68M |
| Total Equity | 437.08M | 647.49M | 666.35M | 902.48M | 1.07B | 1.26B | 1.17B | 1.44B |
| Common Equity | 76.86M | 83.23M | 85.51M | 89.44M | 95.88M | 95.88M | 95.88M | 95.88M |
| Retained Earnings | 108.46M | 170.22M | 258.27M | 341.52M | 387.12M | 456.79M | 563.82M | 691.56M |
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