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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 | 3.95B | 3.92B | 3.51B | 3.04B | 2.74B | 2.04B | 2.1B | 2.28B |
| Total Current Assets | 89.63M | 85.9M | 192.32M | 85.23M | 139.52M | 67.36M | 54.51M | 89.18M |
| Cash and Equivalents | 40.67M | 13.59M | 125.93M | 20.83M | 67M | 26.77M | 14.35M | 25.54M |
| Total Non-Current Assets | 2.16B | 2.12B | 1.98B | 1.55B | 1.33B | 1.1B | 1.12B | 1.2B |
| Total Liabilities | 1.79B | 1.81B | 1.53B | 1.49B | 1.41B | 941.96M | 974.81M | 1.08B |
| Total Current Liabilities | 129.86M | 174.78M | 457.61M | 263.97M | 375.81M | 226.17M | 215.72M | 233.69M |
| Total Non-Current Liabilities | 3.18B | 3.13B | 2.1B | 2.4B | 2B | 1.39B | 1.48B | 1.64B |
| Total Equity | 2.16B | 2.12B | 1.98B | 1.55B | 1.33B | 1.1B | 1.12B | 1.2B |
| Common Equity | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 40.27M | 43.88M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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