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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 | 1B | 1.01B | 1.67B | 1.72B | 1.83B | 1.72B | 1.56B | 1.57B |
| Total Current Assets | 63.41M | 53.64M | 159.01M | 148.09M | 286.82M | 256.71M | 121.22M | 137.81M |
| Cash and Equivalents | 22.59M | 13.01M | 67.13M | 50.28M | 187.25M | 178.55M | 49.89M | 59.51M |
| Total Non-Current Assets | 506.89M | 495.17M | 656.13M | 639.68M | 794.27M | 753.62M | 722.48M | 650.23M |
| Total Liabilities | 493.16M | 510.72M | 1.02B | 1.08B | 1.03B | 963.48M | 842.44M | 923.21M |
| Total Current Liabilities | 63.62M | 85.39M | 136.48M | 102.69M | 99.49M | 88.28M | 89.87M | 180.71M |
| Total Non-Current Liabilities | 839.21M | 834.05M | 1.74B | 1.94B | 1.85B | 1.73B | 1.49B | 1.47B |
| Total Equity | 506.89M | 495.17M | 656.13M | 639.68M | 794.27M | 753.62M | 722.48M | 650.23M |
| Common Equity | 60.55M | 61.27M | 78.26M | 82.54M | 82.95M | 82.95M | 83.06M | 83.06M |
| Retained Earnings | 17.09M | 17.28M | -14.74M | 1.41M | 10.69M | 2.76M | 4.04M | -47.21M |
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