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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 | 375.28M | 516.26M | 719.23M | 652.5M | 679.75M | 738.59M | 798.32M | 865.61M |
| Total Current Assets | 18.76M | 24.73M | 116.13M | 24.38M | 24.98M | 16.16M | 57.39M | 323.49M |
| Cash and Equivalents | 11.59M | 3.81M | 85.19M | 17.86M | 21.8M | 12.21M | 8.32M | 189.29M |
| Total Non-Current Assets | 326.25M | 456.59M | 480.02M | 501.43M | 518.4M | 612.44M | 672.8M | 733.37M |
| Total Liabilities | 49.03M | 59.67M | 239.21M | 151.08M | 161.35M | 126.15M | 125.52M | 132.23M |
| Total Current Liabilities | 8.11M | 15.26M | 51.55M | 59.72M | 58.8M | 65M | 56.32M | 55.01M |
| Total Non-Current Liabilities | 61.33M | 75.01M | 367.83M | 156.05M | 186.57M | 102.92M | 125.4M | 139.04M |
| Total Equity | 326.25M | 456.59M | 480.02M | 501.43M | 518.4M | 612.44M | 672.8M | 733.37M |
| Common Equity | 51.27M | 51.27M | 51.27M | 51.27M | 51.42M | 51.42M | 51.42M | 51.04M |
| Retained Earnings | 60.82M | 143.4M | 68.12M | 32.73M | 32.36M | 126.24M | 80.38M | 70.81M |
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