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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 | 1.31B | 1.55B | 1.68B | 1.75B | 1.68B | 1.8B | 1.72B | 1.59B |
| Total Current Assets | 100.96M | 219.71M | 290.62M | 281.8M | 272.65M | 346.35M | 499.45M | 256.23M |
| Cash and Equivalents | 31.59M | 45.62M | 191.33M | 160.53M | 134.03M | 313.2M | 197.14M | 244.22M |
| Total Non-Current Assets | 812.14M | 918.22M | 1.01B | 982.78M | 859.65M | 855.39M | 898.75M | 885.55M |
| Total Liabilities | 501.03M | 636.13M | 673.11M | 770.47M | 819.18M | 942.3M | 819.52M | 702.59M |
| Total Current Liabilities | 35.44M | 104.52M | 67.09M | 84.82M | 67.01M | 142.43M | 22.1M | 22.32M |
| Total Non-Current Liabilities | 905.83M | 1.03B | 1.17B | 1.33B | 1.46B | 1.56B | 1.56B | 1.33B |
| Total Equity | 812.14M | 918.22M | 1.01B | 982.78M | 859.65M | 855.39M | 898.75M | 885.55M |
| Common Equity | 181.08M | 185.25M | 186.44M | 175.27M | 175.27M | 167.39M | 167.39M | 167.39M |
| Retained Earnings | 91.43M | 135.61M | 129.31M | 80.73M | -53.67M | 25.78M | 72.92M | 36.79M |
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