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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 | 807.91M | 825.01M | 848.31M | 1.07B | 1.57B | 1.79B | 1.94B | 1.9B |
| Total Current Assets | 170.44M | 177.95M | 192.81M | 232.93M | 308.11M | 370.78M | 420.81M | 369.83M |
| Cash and Equivalents | 27.76M | 30.36M | 25.3M | 46.35M | 75.91M | 107.34M | 90.52M | 64.46M |
| Total Non-Current Assets | 218.65M | 236.06M | 273M | 259.92M | 638.94M | 612.28M | 673.82M | 669.27M |
| Total Liabilities | 589.25M | 588.95M | 575.31M | 805.95M | 926.84M | 1.18B | 1.27B | 1.23B |
| Total Current Liabilities | 180.83M | 181.28M | 175.12M | 236.3M | 290.54M | 398.35M | 375.47M | 346.83M |
| Total Non-Current Liabilities | 725.45M | 726.66M | 703.63M | 1.01B | 1.13B | 1.4B | 1.63B | 1.62B |
| Total Equity | 218.65M | 236.06M | 273M | 259.92M | 638.94M | 612.28M | 673.82M | 669.27M |
| Common Equity | 53.22M | 53.22M | 53.22M | 53.22M | 53.74M | 53.74M | 53.74M | 53.74M |
| Retained Earnings | 208.64M | 221.48M | 0 | 0 | 0 | 0 | 0 | 0 |
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