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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 | 1.22B | 1.59B | 1.62B | 1.69B | 1.54B | 1.7B | 1.66B | 1.77B |
| Total Current Assets | 100.86M | 137.86M | 127.53M | 141.6M | 110.15M | 159.79M | 127.47M | 150.74M |
| Cash and Equivalents | 29.38M | 50.8M | 50.19M | 72.7M | 46.15M | 102.09M | 66.23M | 87.08M |
| Total Non-Current Assets | 646.82M | 864.97M | 877.62M | 897.15M | 773.18M | 838.22M | 817.89M | 836.35M |
| Total Liabilities | 573.43M | 726.9M | 740.23M | 790.05M | 770.92M | 857.01M | 844.14M | 931.99M |
| Total Current Liabilities | 85.58M | 89.72M | 117.56M | 124.78M | 119.7M | 105.35M | 153.99M | 144.31M |
| Total Non-Current Liabilities | 858.34M | 1.16B | 1.14B | 1.21B | 1.2B | 1.38B | 1.24B | 1.42B |
| Total Equity | 646.82M | 864.97M | 877.62M | 897.15M | 773.18M | 838.22M | 817.89M | 836.35M |
| Common Equity | 597.75M | 615.69M | 615.69M | 615.69M | 615.69M | 615.69M | 615.69M | 615.69M |
| Retained Earnings | -60.32M | 60.86M | 59.75M | 54.25M | -8.8M | -34.94M | -40.38M | -50.73M |
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