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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 | 5.76B | 6.25B | 6.59B | 7.22B | 7.49B | 7.73B | 8.33B | 7.43B |
| Total Current Assets | 134.62M | 104.38M | 108.03M | 132.97M | 360.22M | 164.32M | 168.62M | 135.41M |
| Cash and Equivalents | 19.77M | 15.71M | 25.3M | 54M | 15.28M | 114.88M | 69.43M | 96.78M |
| Total Non-Current Assets | 3.49B | 4.24B | 4.51B | 5.04B | 5.2B | 5.48B | 5.48B | 4.48B |
| Total Liabilities | 2.27B | 2.01B | 2.08B | 2.18B | 2.29B | 2.25B | 2.85B | 2.95B |
| Total Current Liabilities | 456.59M | 105.73M | 339.89M | 481.87M | 570.7M | 517.33M | 528.33M | 739.7M |
| Total Non-Current Liabilities | 3.43B | 3.57B | 3.23B | 3.14B | 3.2B | 3.22B | 4.4B | 4.19B |
| Total Equity | 3.49B | 4.24B | 4.51B | 5.04B | 5.2B | 5.48B | 5.48B | 4.48B |
| Common Equity | 93.06M | 93.06M | 93.06M | 93.06M | 93.06M | 85.73M | 85.73M | 85.77M |
| Retained Earnings | 504.08M | 685.28M | 351.64M | 589.76M | 286.88M | 292.04M | 143.43M | -638.77M |
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