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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 | 604.37M | 622.05M | 619.95M | 638.55M | 938.57M | 984.85M | 1B | 1.01B |
| Total Current Assets | 238.51M | 285.34M | 310.35M | 325.08M | 391.65M | 462.38M | 488.33M | 459.44M |
| Cash and Equivalents | 47.19M | 66.31M | 66.09M | 104.81M | 108.32M | 87.48M | 80.68M | 87.73M |
| Total Non-Current Assets | -137.37M | 209.33M | 251.61M | 263.13M | 265.24M | 307.15M | 360.21M | 382.24M |
| Total Liabilities | 741.74M | 412.71M | 368.34M | 375.42M | 673.33M | 677.7M | 644.37M | 622.93M |
| Total Current Liabilities | 100.38M | 116.92M | 127.94M | 107.57M | 261.39M | 289.11M | 302.73M | 347.22M |
| Total Non-Current Liabilities | 955.38M | 473.57M | 391.06M | 418.3M | 680.18M | 642.78M | 561.35M | 425.14M |
| Total Equity | -137.37M | 209.33M | 251.61M | 263.13M | 265.24M | 307.15M | 360.21M | 382.24M |
| Common Equity | 25k | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained Earnings | -194.58M | -297.79M | -228.77M | -186.89M | -159.15M | -107.28M | -34.24M | 28.07M |
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