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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 | 694.46M | 762.98M | 941.58M | 1.39B | 1.42B | 1.53B | 1.53B | 1.3B |
| Total Current Assets | 9.36M | 12.03M | 20.26M | 18.77M | 27.47M | 25.45M | 14.74M | 17.06M |
| Cash and Equivalents | 5.88M | 6.79M | 7.63M | 6.98M | 11.19M | 10.35M | 6.97M | 7.86M |
| Total Non-Current Assets | 469.6M | 503.98M | 618.72M | 810.17M | 841.7M | 881.44M | 847.35M | 697.33M |
| Total Liabilities | 224.86M | 258.99M | 322.86M | 577.89M | 575.85M | 646.62M | 681.44M | 602.29M |
| Total Current Liabilities | 12.64M | 13.38M | 14.45M | 17.37M | 19.23M | 23.21M | 21.2M | 23.3M |
| Total Non-Current Liabilities | 424.44M | 490.99M | 615.9M | 1.12B | 916.15M | 1.05B | 1.12B | 958.19M |
| Total Equity | 469.6M | 503.98M | 618.72M | 810.17M | 841.7M | 881.44M | 847.35M | 697.33M |
| Common Equity | 42.03M | 42.03M | 43.41M | 52.17M | 52.51M | 52.95M | 52.96M | 52.96M |
| Retained Earnings | 70.65M | 104.84M | 203.47M | 259.61M | 287.66M | 323.28M | 282.98M | 139.11M |
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