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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 | 1.17B | 1.12B | 1.22B | 1.29B | 1.26B | 1.37B | 1.28B | 1.09B |
| Total Current Assets | 394.32M | 37.45M | 5.94M | 18.48M | 2.38M | 11.74M | 2.76M | 4.24M |
| Cash and Equivalents | 2.07M | 6.83M | 245k | 1.43M | 155k | 7.73M | 196k | 202k |
| Total Non-Current Assets | 604.25M | 672.69M | 733.28M | 903.31M | 854.44M | 948.46M | 887.01M | 709.88M |
| Total Liabilities | 562.21M | 445.58M | 483.28M | 387.83M | 403.67M | 419.77M | 392.78M | 377.74M |
| Total Current Liabilities | 36.51M | 35.62M | 37.46M | 62.72M | 29.63M | 25.19M | 103.05M | 37.97M |
| Total Non-Current Liabilities | 1.04B | 814.67M | 882.22M | 642.37M | 740.7M | 784.86M | 575.71M | 673.41M |
| Total Equity | 604.25M | 672.69M | 733.28M | 903.31M | 854.44M | 948.46M | 887.01M | 709.88M |
| Common Equity | 65.87M | 67.58M | 68.35M | 69.62M | 70.99M | 72.49M | 73.8M | 74.17M |
| Retained Earnings | -17.83M | 91.6M | 91.53M | 196.3M | -20.41M | 120.96M | -31.37M | -142.37M |
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