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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 | 1.2B | 1.28B | 1.51B | 1.55B | 1.55B | 1.66B | 1.62B | 1.4B |
| Total Current Assets | 48.24M | 90.75M | 75.96M | 66.5M | 86.14M | 83.58M | 55.98M | 47.75M |
| Cash and Equivalents | 18.63M | 61.72M | 53.37M | 44.88M | 62.84M | 57.48M | 15.17M | 11.72M |
| Total Non-Current Assets | 583.05M | 617.53M | 674.89M | 730.27M | 734.32M | 772.94M | 755.44M | 511.91M |
| Total Liabilities | 612.48M | 664.29M | 830.46M | 823.37M | 817.8M | 890.52M | 868.77M | 883.94M |
| Total Current Liabilities | 30.01M | 41.77M | 56.81M | 48.63M | 137.24M | 153.24M | 178.35M | 304.15M |
| Total Non-Current Liabilities | 1.16B | 1.24B | 1.55B | 1.55B | 1.36B | 1.47B | 1.38B | 1.16B |
| Total Equity | 583.05M | 617.53M | 674.89M | 730.27M | 734.32M | 772.94M | 755.44M | 511.91M |
| Common Equity | 66.86M | 66.86M | 78.01M | 79.53M | 60.44M | 64M | 64.93M | 64.93M |
| Retained Earnings | 41.5M | 62.41M | 33.11M | 80.76M | 16.09M | 36.93M | -4.18M | 386.93M |
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