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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 | 1.12B | 1.15B | 1.23B | 1.36B | 1.45B | 1.42B | 1.59B | 1.9B |
| Total Current Assets | 43.32M | 43.44M | 38.08M | 41.41M | 60.77M | 90.17M | 368.68M | 461.74M |
| Cash and Equivalents | 39.12M | 37.98M | 31.02M | 36.74M | 39.36M | 68.16M | 67.83M | 237.74M |
| Total Non-Current Assets | 443.53M | 483.36M | 527.59M | 577.3M | 625.18M | 599.6M | 744.75M | 876.72M |
| Total Liabilities | 673.24M | 670.39M | 707.32M | 782.44M | 828.98M | 818.09M | 841.66M | 1.02B |
| Total Current Liabilities | 52.56M | 30.29M | 41.95M | 37.61M | 40.78M | 67.63M | 196.23M | 58.73M |
| Total Non-Current Liabilities | 1.19B | 1.23B | 1.27B | 1.43B | 1.51B | 1.44B | 1.23B | 1.85B |
| Total Equity | 443.53M | 483.36M | 527.59M | 577.3M | 625.18M | 599.6M | 744.75M | 876.72M |
| Common Equity | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.71M | 33.06M | 33.06M |
| Retained Earnings | 210.84M | 247.28M | 288.45M | 334.1M | 380.53M | 350.44M | 381.2M | 510.78M |
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