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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 | 955.01M | 923.03M | 1.02B | 1.17B | 1.36B | 1.45B | 1.42B | 1.41B |
| Total Current Assets | 79.85M | 27.86M | 25.37M | 113.35M | 93.52M | 188.93M | 175.42M | 21.63M |
| Cash and Equivalents | 58.19M | 1.25M | 3.87M | 84.87M | 76.81M | 188.89M | 146.39M | 9.5M |
| Total Non-Current Assets | 789.5M | 786.65M | 792.93M | 1.01B | 1.13B | 1.38B | 1.31B | 1.3B |
| Total Liabilities | 165.51M | 136.38M | 231.65M | 160.19M | 232.35M | 69.09M | 103.19M | 112.71M |
| Total Current Liabilities | 87.45M | 68.64M | 161.72M | 32.56M | 113.45M | 27.44M | 61.18M | 70.34M |
| Total Non-Current Liabilities | 112.11M | 67.74M | 69.93M | 127.63M | 118.9M | 41.66M | 42.01M | 42.37M |
| Total Equity | 789.5M | 786.65M | 792.93M | 1.01B | 1.13B | 1.38B | 1.31B | 1.3B |
| Common Equity | 219.26M | 219.26M | 219.26M | 219.26M | 219.26M | 219.26M | 219.26M | 219.26M |
| Retained Earnings | 129.02M | 20.89M | 30.31M | 245.06M | 139.1M | 291.95M | -26.95M | 28.25M |
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