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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 | 580.51M | 628.72M | 640.14M | 636.18M | 625.24M | 685.29M | 2.07B | 1.85B |
| Total Current Assets | 64.9M | 89.19M | 81.4M | 76.62M | 50.55M | 41.86M | 863.08M | 680.64M |
| Cash and Equivalents | 10.44M | 28.89M | 52.56M | 44.9M | 15.42M | 4.7M | 128.84M | 118.61M |
| Total Non-Current Assets | 441.98M | 484.68M | 504.6M | 502.64M | 507.18M | 551.7M | 569.54M | 358.82M |
| Total Liabilities | 138.53M | 144.04M | 135.54M | 133.55M | 118.06M | 133.59M | 1.5B | 1.49B |
| Total Current Liabilities | 18.13M | 25.8M | 20.2M | 121.9M | 36.12M | 35.73M | 851.79M | 790.38M |
| Total Non-Current Liabilities | 230.45M | 226.08M | 223.43M | 17.07M | 157.41M | 190.24M | 1.03B | 1.14B |
| Total Equity | 441.98M | 484.68M | 504.6M | 502.64M | 507.18M | 551.7M | 569.54M | 358.82M |
| Common Equity | 314.23M | 335.07M | 335.07M | 335.07M | 335.07M | 335.07M | 200.07M | 200.11M |
| Retained Earnings | 67.88M | 107.6M | 92.01M | 69.28M | 75.67M | 119.15M | 36.6M | -20.27M |
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