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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 | 2.58B | 2.66B | 2.86B | 2.46B | 2.72B | 2.43B | 2.29B | 2.15B |
| Total Current Assets | 163.25M | 272.58M | 452.65M | 129.26M | 543.6M | 388.72M | 276.5M | 187.39M |
| Cash and Equivalents | 15.58M | 196.91M | 377.11M | 72.02M | 464.61M | 257.18M | 216.09M | 118.16M |
| Total Non-Current Assets | 934.22M | 920.54M | 879.55M | 860.03M | 895.12M | 945.13M | 930.43M | 866.1M |
| Total Liabilities | 1.65B | 1.74B | 1.98B | 1.6B | 1.83B | 1.49B | 1.36B | 1.28B |
| Total Current Liabilities | 387.08M | 334.66M | 746.51M | 315.38M | 425.08M | 214.06M | 189.94M | 112.25M |
| Total Non-Current Liabilities | 2.47B | 2.76B | 2.42B | 2.52B | 2.77B | 2.51B | 2.3B | 2.3B |
| Total Equity | 934.22M | 920.54M | 879.55M | 860.03M | 895.12M | 945.13M | 930.43M | 866.1M |
| Common Equity | 92.05M | 92.05M | 92.05M | 92.05M | 92.05M | 93.89M | 93.89M | 93.89M |
| Retained Earnings | 110.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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