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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 | 694.04M | 679.35M | 864.15M | 939.61M | 905.49M | 951.58M | 979.75M | 1.25B |
| Total Current Assets | 135.94M | 136.49M | 146.94M | 222.75M | 183.06M | 234.26M | 244.82M | 302.36M |
| Cash and Equivalents | 51.22M | 44.1M | 59.42M | 105.33M | 80.53M | 97.36M | 87.87M | 103.38M |
| Total Non-Current Assets | 401.59M | 402.92M | 410.58M | 431.98M | 378.35M | 361.7M | 357.75M | 495.69M |
| Total Liabilities | 292.45M | 276.44M | 453.57M | 507.62M | 527.13M | 589.88M | 622M | 749.99M |
| Total Current Liabilities | 59.21M | 58.36M | 173.06M | 107.97M | 114.99M | 226.48M | 154.76M | 388.58M |
| Total Non-Current Liabilities | 463.04M | 432.5M | 555.02M | 791.36M | 817.64M | 709.76M | 921.38M | 710.85M |
| Total Equity | 401.59M | 402.92M | 410.58M | 431.98M | 378.35M | 361.7M | 357.75M | 495.69M |
| Common Equity | 57.5M | 57.5M | 64.74M | 64.74M | 64.74M | 64.74M | 64.74M | 72.95M |
| Retained Earnings | -66.78M | -68.44M | -81.12M | -69.92M | -120.86M | -142.49M | -126.04M | -82.96M |
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