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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 | 705.12M | 840.18M | 867.49M | 831.51M | 693.03M | 637.66M | 472.87M | 448.19M |
| Total Current Assets | 26.58M | 29.56M | 32.02M | 94.51M | 198.68M | 140.61M | 106.78M | 143.93M |
| Cash and Equivalents | 10.01M | 14.72M | 25.39M | 90.88M | 193.83M | 135.51M | 30.48M | 120.44M |
| Total Non-Current Assets | 311.43M | 293.69M | 328.2M | 342.56M | 352.25M | 414.57M | 417.8M | 393.87M |
| Total Liabilities | 393.68M | 546.49M | 539.3M | 488.96M | 340.78M | 223.09M | 55.07M | 54.32M |
| Total Current Liabilities | 40M | 33.23M | 80.85M | 21.44M | 66.73M | 38.25M | 27.87M | 9.09M |
| Total Non-Current Liabilities | 692.04M | 790.17M | 868.55M | 886.35M | 507.95M | 325.32M | 37.21M | 78.42M |
| Total Equity | 311.43M | 293.69M | 328.2M | 342.56M | 352.25M | 414.57M | 417.8M | 393.87M |
| Common Equity | 131.97M | 136.8M | 136.8M | 136.8M | 136.8M | 150.48M | 150.48M | 150.48M |
| Retained Earnings | 74.13M | 57.04M | 91.55M | 105.85M | 115.54M | 110.25M | 113.48M | 89.55M |
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