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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 | 3.74B | 4.42B | 4.63B | 5.69B | 6.82B | 8.48B | 7.46B | 8.88B |
| Total Current Assets | 20.25M | 37.73M | 21.13M | 41.28M | 108.46M | 65.79M | 138.83M | 152.8M |
| Cash and Equivalents | 4.08M | 17.41M | 11.41M | 30.66M | 88.03M | 51.75M | 69.9M | 122.38M |
| Total Non-Current Assets | 3.07B | 3.51B | 3.57B | 4.19B | 4.95B | 6.43B | 5.48B | 6.95B |
| Total Liabilities | 666.46M | 915.02M | 1.06B | 1.5B | 1.88B | 2.05B | 1.98B | 1.93B |
| Total Current Liabilities | 9.99M | 14.34M | 24.76M | 23.23M | 39.23M | 30.97M | 35.77M | 34.23M |
| Total Non-Current Liabilities | 1.24B | 1.71B | 1.96B | 2.8B | 3.54B | 3.83B | 3.72B | 3.68B |
| Total Equity | 3.07B | 3.51B | 3.57B | 4.19B | 4.95B | 6.43B | 5.48B | 6.95B |
| Common Equity | 25.07M | 25.07M | 24.92M | 24.92M | 24.92M | 24.92M | 24.92M | 24.92M |
| Retained Earnings | 149.79M | 221.77M | 114.87M | 131.36M | 134.07M | 456.46M | 237.36M | 136.64M |
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