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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 | 537.16M | 763.33M | 986.95M | 1.38B | 1.56B | 1.76B | 2.05B | 2.4B |
| Total Current Assets | 57.75M | 127M | 168.2M | 191.03M | 171.48M | 195.61M | 250.68M | 255.61M |
| Cash and Equivalents | 13.33M | 69.96M | 78.02M | 97.45M | 56.16M | 84.47M | 72.06M | 72.99M |
| Total Non-Current Assets | 215.93M | 366.84M | 600.53M | 789.21M | 822.4M | 966.28M | 1.05B | 1.12B |
| Total Liabilities | 321.23M | 396.49M | 386.42M | 586.3M | 734.38M | 789.18M | 997.47M | 1.28B |
| Total Current Liabilities | 47.49M | 45.09M | 87.37M | 131.44M | 149.37M | 89.8M | 126.44M | 192.81M |
| Total Non-Current Liabilities | 535.05M | 690.81M | 579.05M | 882.87M | 1.13B | 1.36B | 1.7B | 2.14B |
| Total Equity | 215.93M | 366.84M | 600.53M | 789.21M | 822.4M | 966.28M | 1.05B | 1.12B |
| Common Equity | 21.52M | 30.28M | 47.1M | 60.56M | 61.51M | 70.92M | 70.92M | 80.63M |
| Retained Earnings | 32.73M | 61.11M | 0 | 49.71M | 2.37M | 65.43M | 129.38M | 18.86M |
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