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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 | 988.44M | 999.29M | 1.16B | 1.25B | 1.24B | 1.9B | 1.77B | 1.78B |
| Total Current Assets | 92.26M | 20.19M | 39.84M | 21.98M | 17.45M | 461.97M | 296.74M | 295.23M |
| Cash and Equivalents | 20.77M | 5.7M | 7.4M | 5.01M | 2.75M | 67.26M | 31.11M | 11.13M |
| Total Non-Current Assets | 356.41M | 382.21M | 475.81M | 492.58M | 487.21M | 790.47M | 849.52M | 844.52M |
| Total Liabilities | 632.03M | 617.09M | 680.3M | 755.44M | 753.34M | 1.11B | 918.89M | 936.77M |
| Total Current Liabilities | 187.67M | 232.46M | 295.28M | 263.42M | 234.2M | 474.96M | 225.39M | 318.21M |
| Total Non-Current Liabilities | 838.98M | 732.78M | 719.52M | 917.79M | 979.61M | 1.19B | 1.33B | 1.18B |
| Total Equity | 356.41M | 382.21M | 475.81M | 492.58M | 487.21M | 790.47M | 849.52M | 844.52M |
| Common Equity | 54.32M | 54.32M | 65.18M | 65.18M | 65.18M | 110M | 110M | 110M |
| Retained Earnings | 153.96M | 192.63M | 175.87M | 192.22M | 159.28M | 53.24M | 71.31M | 24.49M |
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