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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.06B | 4.22B | 4.09B | 4.09B | 4.09B | 4.03B | 3.94B | 3.83B |
| Total Current Assets | 73.82M | 315.3M | 108.56M | 132.92M | 153.65M | 170.19M | 132.53M | 109.93M |
| Cash and Equivalents | 34.01M | 65.18M | 62.14M | 69.42M | 60.44M | 55.62M | 65.31M | 40.52M |
| Total Non-Current Assets | 1.94B | 1.91B | 1.96B | 1.81B | 1.95B | 2.02B | 2.11B | 2.01B |
| Total Liabilities | 2.12B | 2.31B | 2.13B | 2.28B | 2.14B | 2.01B | 1.83B | 1.82B |
| Total Current Liabilities | 254.53M | 230.39M | 310.92M | 328.66M | 313.74M | 323.15M | 300.62M | 346.08M |
| Total Non-Current Liabilities | 3.44B | 3.85B | 3.3B | 3.52B | 3.36B | 3.11B | 2.85B | 2.79B |
| Total Equity | 1.94B | 1.91B | 1.96B | 1.81B | 1.95B | 2.02B | 2.11B | 2.01B |
| Common Equity | 247.83M | 249.55M | 249.55M | 249.55M | 249.55M | 526.54M | 533.49M | 537.82M |
| Retained Earnings | 72.06M | 74.59M | 86.06M | 4.38M | 115.37M | 104.69M | 200.74M | -26.87M |
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