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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 | 1.57B | 2.17B | 2.15B | 2.12B | 3.32B | 14.25B | 11.98B | 11.6B |
| Total Current Assets | 295.9M | 374.3M | 444.3M | 241.7M | 1.34B | 593M | 385M | 456M |
| Cash and Equivalents | 79.4M | 37.4M | 55.1M | 71.8M | 131M | 231M | 70M | 57M |
| Total Non-Current Assets | 954.8M | 1.26B | 1.33B | 1.54B | 1.22B | 10.39B | 8.55B | 8.42B |
| Total Liabilities | 614.8M | 918.5M | 821.8M | 581M | 2.1B | 3.86B | 3.44B | 3.18B |
| Total Current Liabilities | 218.5M | 284.4M | 296.8M | 231.5M | 682M | 563M | 410M | 668M |
| Total Non-Current Liabilities | 696.7M | 1.19B | 973.6M | 604.4M | 2.77B | 5.68B | 5.27B | 4.35B |
| Total Equity | 954.8M | 1.26B | 1.33B | 1.54B | 1.22B | 10.39B | 8.55B | 8.42B |
| Common Equity | 0 | 0 | 0 | 13.8M | 14M | 9.04B | 9.04B | 9.04B |
| Retained Earnings | 0 | 0 | 0 | 1.43B | 1.36B | 1.32B | -517M | -665M |
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