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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 | 2.13B | 2.14B | 2.46B | 2.43B | 3.52B | 2.42B | 1.88B | 2.02B |
| Total Current Assets | 96.18M | 115.28M | 168.88M | 740.38M | 1.77B | 619.49M | 83.44M | 111.06M |
| Cash and Equivalents | 43.44M | 56.66M | 58.42M | 65.57M | 177.66M | 120.01M | 39.09M | 48.46M |
| Total Non-Current Assets | 990.77M | 1.07B | 1.17B | 1.05B | 2.81B | 1.77B | 1.35B | 1.45B |
| Total Liabilities | 1.14B | 1.07B | 1.29B | 1.38B | 706.58M | 647.91M | 532.16M | 571.88M |
| Total Current Liabilities | 112.3M | 159.19M | 148.01M | 210.81M | 142.57M | 141.07M | 177.75M | 210.32M |
| Total Non-Current Liabilities | 1.67B | 1.45B | 1.92B | 1.99B | 816.74M | 697.4M | 405.35M | 410.05M |
| Total Equity | 990.77M | 1.07B | 1.17B | 1.05B | 2.81B | 1.77B | 1.35B | 1.45B |
| Common Equity | 107.6M | 107.6M | 107.6M | 107.6M | 105.7M | 83.6M | 80.2M | 75M |
| Retained Earnings | 455.04M | 533.66M | 640.56M | 904.08M | 3.05B | 1.57B | 1.43B | 1.24B |
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