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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 | 1.29B | 1.44B | 1.43B | 1.59B | 1.73B | 2.18B | 2.2B | 2.34B |
| Total Current Assets | 188.79M | 173.07M | 255.86M | 133.5M | 129.19M | 126.96M | 188.83M | 16.91M |
| Cash and Equivalents | 103.91M | 110.14M | 105.81M | 51.37M | 38.98M | 107.6M | 180.76M | 5.37M |
| Total Non-Current Assets | 1.25B | 1.41B | 1.4B | 1.57B | 1.7B | 2.17B | 2.18B | 2.32B |
| Total Liabilities | 33.44M | 30.26M | 36.41M | 18.74M | 27.24M | 9.06M | 12.23M | 12.63M |
| Total Current Liabilities | 2.65M | 7.43M | 2.56M | 5.22M | 4.76M | 4.87M | 9.98M | 8.82M |
| Total Non-Current Liabilities | 57.75M | 42.09M | 64.24M | 23.7M | 41.65M | 4.19M | 2.25M | 3.81M |
| Total Equity | 1.25B | 1.41B | 1.4B | 1.57B | 1.7B | 2.17B | 2.18B | 2.32B |
| Common Equity | 59.78M | 59.78M | 59.78M | 51.75M | 51.75M | 51.75M | 51.75M | 51.75M |
| Retained Earnings | 136.19M | 366.7M | 16.01M | 207.45M | 156.7M | 498.73M | 46.4M | 183.52M |
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