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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 | 2.24B | 2.28B | 2.46B | 2.61B | 2.48B | 2.41B | 2.21B | 2.06B |
| Total Current Assets | 86.81M | 57.08M | 56.16M | 177.4M | 173.96M | 219.18M | 80.57M | 49.17M |
| Cash and Equivalents | 3.08M | 2.51M | 2.47M | 128.68M | 117.34M | 158.08M | 27.07M | 6.07M |
| Total Non-Current Assets | 1.07B | 1.12B | 1.25B | 1.21B | 1.11B | 1.17B | 1.12B | 1B |
| Total Liabilities | 1.17B | 1.16B | 1.21B | 1.39B | 1.36B | 1.23B | 1.09B | 1.06B |
| Total Current Liabilities | 192.95M | 122.76M | 254.05M | 89.1M | 163.46M | 228.67M | 139.56M | 76.66M |
| Total Non-Current Liabilities | 1.87B | 2.01B | 1.84B | 2.54B | 2.3B | 1.93B | 1.83B | 1.91B |
| Total Equity | 1.07B | 1.12B | 1.25B | 1.21B | 1.11B | 1.17B | 1.12B | 1B |
| Common Equity | 599.76M | 599.76M | 749.74M | 749.74M | 650M | 650M | 650M | 650M |
| Retained Earnings | 81.72M | 101.19M | 60.99M | 15.15M | -64.75M | 54.46M | -6.15M | -102.55M |
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