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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 | 1.09B | 1.15B | 1.38B | 1.68B | 1.63B | 1.71B | 1.54B | 1.33B |
| Total Current Assets | 92.52M | 114.22M | 227.75M | 156.75M | 174.19M | 161.78M | 211.04M | 297.98M |
| Cash and Equivalents | 31.29M | 73.87M | 190.44M | 102.14M | 101.62M | 139.62M | 57.42M | 119.99M |
| Total Non-Current Assets | 308.64M | 319.1M | 582.34M | 660.78M | 598.04M | 592.36M | 486.69M | 333.29M |
| Total Liabilities | 785.37M | 828.02M | 796.35M | 1.02B | 1.03B | 1.11B | 1.05B | 994.25M |
| Total Current Liabilities | 66.03M | 47.39M | 53.66M | 105.05M | 40.04M | 46.65M | 54.11M | 714.27M |
| Total Non-Current Liabilities | 1.34B | 1.45B | 1.35B | 1.67B | 1.82B | 1.97B | 1.84B | 305.59M |
| Total Equity | 308.64M | 319.1M | 582.34M | 660.78M | 598.04M | 592.36M | 486.69M | 333.29M |
| Common Equity | 54.25M | 54.27M | 107.78M | 107.78M | 105.77M | 105.51M | 105.51M | 105.51M |
| Retained Earnings | 84.93M | 231.43M | 300.29M | 375.72M | 0 | 355.14M | 256.35M | 108.31M |
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