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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 | 503.45M | 720.96M | 680.85M | 1.28B | 1.17B | 1.2B | 1.17B | 1.17B |
| Total Current Assets | 79.32M | 206.44M | 122.7M | 134.78M | 71.06M | 115.45M | 123.3M | 161.66M |
| Cash and Equivalents | 44.24M | 157.4M | 65.38M | 72.47M | 33.01M | 75.3M | 67.75M | 101.38M |
| Total Non-Current Assets | 149.9M | 176.39M | 177.62M | 211.25M | 126.5M | 120.65M | 157.63M | 193.84M |
| Total Liabilities | 353.55M | 544.56M | 503.24M | 1.07B | 1.04B | 1.07B | 1.01B | 973.18M |
| Total Current Liabilities | 111.23M | 158.44M | 183.73M | 179.17M | 190.92M | 220.65M | 194.24M | 247.12M |
| Total Non-Current Liabilities | 449.6M | 728.23M | 592.18M | 1.76B | 1.68B | 1.69B | 1.62B | 1.43B |
| Total Equity | 149.9M | 176.39M | 177.62M | 211.25M | 126.5M | 120.65M | 157.63M | 193.84M |
| Common Equity | 18.95M | 18.95M | 18.95M | 18.95M | 18.95M | 18.95M | 18.95M | 18.95M |
| Retained Earnings | 134.63M | 158.75M | 181.87M | 210.99M | 142.55M | 118.6M | 147.56M | 196.78M |
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