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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 | 3.38B | 3.58B | 4.18B | 5.03B | 5.09B | 5.23B | 5.16B | 4.24B |
| Total Current Assets | 311.05M | 184.22M | 177.74M | 531.27M | 475.52M | 395.25M | 406.42M | 142.3M |
| Cash and Equivalents | 247.49M | 102.08M | 132.9M | 298.22M | 460.96M | 313.68M | 364.97M | 116.28M |
| Total Non-Current Assets | 1.73B | 1.95B | 2.68B | 3.18B | 3.25B | 3.37B | 2.57B | 1.62B |
| Total Liabilities | 1.65B | 1.63B | 1.5B | 1.85B | 1.84B | 1.87B | 2.59B | 2.62B |
| Total Current Liabilities | 105M | 187.7M | 90.78M | 109.43M | 71.56M | 82.93M | 429.96M | 319.19M |
| Total Non-Current Liabilities | 3.02B | 2.82B | 2.74B | 3.41B | 3.46B | 3.49B | 4.19B | 4.48B |
| Total Equity | 1.73B | 1.95B | 2.68B | 3.18B | 3.25B | 3.37B | 2.57B | 1.62B |
| Common Equity | 153.23M | 153.96M | 177.42M | 177.59M | 177.79M | 178.03M | 178.29M | 178.56M |
| Retained Earnings | 140.4M | 437.38M | 964.55M | 1.55B | 1.71B | 1.92B | 1.85B | 1.2B |
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