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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 | 473.86M | 526.94M | 608.36M | 699.66M | 794.73M | 932.96M | 1.07B | 1.18B |
| Total Current Assets | 16.93M | 16.42M | 15.32M | 20.12M | 27.27M | 39.61M | 34.41M | 29.46M |
| Cash and Equivalents | 5.86M | 2.3M | 3.52M | 6.41M | 3.62M | 4.6M | 3.97M | 5.67M |
| Total Non-Current Assets | 247.18M | 271.27M | 286.39M | 403.43M | 421.9M | 455.74M | 610.01M | 591.93M |
| Total Liabilities | 226.67M | 255.67M | 321.97M | 296.23M | 372.83M | 477.22M | 463.15M | 586.27M |
| Total Current Liabilities | 33.91M | 31.73M | 56.79M | 32.07M | 51.57M | 148.3M | 37.06M | 85.33M |
| Total Non-Current Liabilities | 385.53M | 446.99M | 530.35M | 527.1M | 641.62M | 656.96M | 851.59M | 1B |
| Total Equity | 247.18M | 271.27M | 286.39M | 403.43M | 421.9M | 455.74M | 610.01M | 591.93M |
| Common Equity | 82.77M | 85.88M | 85.74M | 121.32M | 121.51M | 121.53M | 155.59M | 155.57M |
| Retained Earnings | 10.02M | 26.5M | 27.01M | 41.44M | 38.89M | 54.5M | 58.08M | 21.54M |
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