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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 | 1.31B | 1.27B | 1.31B | 1.4B | 1.39B | 1.76B | 1.98B | 1.93B |
| Total Current Assets | 359.9M | 395.41M | 306.42M | 327.29M | 394.22M | 450.5M | 495.84M | 471.22M |
| Cash and Equivalents | 78.46M | 170.79M | 61.65M | 62.02M | 138.02M | 96.09M | 73.28M | 114.29M |
| Total Non-Current Assets | 725.25M | 726.17M | 839.07M | 930.17M | 914.56M | 1.04B | 1.17B | 1.21B |
| Total Liabilities | 585.95M | 544.88M | 469.39M | 469.52M | 472.54M | 717.04M | 814.74M | 723.88M |
| Total Current Liabilities | 197.97M | 226.98M | 201.19M | 205.19M | 271.87M | 321.74M | 345.85M | 348.07M |
| Total Non-Current Liabilities | 727.89M | 596.18M | 477.77M | 460.76M | 338.64M | 653.66M | 738.38M | 560.13M |
| Total Equity | 725.25M | 726.17M | 839.07M | 930.17M | 914.56M | 1.04B | 1.17B | 1.21B |
| Common Equity | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M |
| Retained Earnings | 63.87M | 89.08M | 85.33M | 89.57M | 0 | 0 | 0 | 0 |
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