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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 | 380.6M | 432.26M | 608.01M | 496.67M | 530.56M | 553.62M | 534.73M | 511.26M |
| Total Current Assets | 11.52M | 60.29M | 11.8M | 59.21M | 71.38M | 52.87M | 59.82M | 97.61M |
| Cash and Equivalents | 7.72M | 7.87M | 8.06M | 55.08M | 40.55M | 36.84M | 36.65M | 64.28M |
| Total Non-Current Assets | 89.74M | 143.24M | 343.25M | 405.86M | 435.66M | 456.14M | 440.41M | 395.69M |
| Total Liabilities | 290.86M | 289.02M | 264.76M | 90.81M | 94.9M | 97.49M | 94.32M | 115.57M |
| Total Current Liabilities | 19.8M | 59.91M | 8.35M | 35.12M | 4.05M | 3.2M | 3.48M | 4.62M |
| Total Non-Current Liabilities | 524.45M | 434.53M | 453.37M | 69.41M | 104.17M | 107.15M | 103.31M | 151.91M |
| Total Equity | 89.74M | 143.24M | 343.25M | 405.86M | 435.66M | 456.14M | 440.41M | 395.69M |
| Common Equity | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M |
| Retained Earnings | 65.61M | 117.15M | 315.32M | 377.77M | 407.27M | 427.71M | 412.12M | 368.78M |
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