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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 | 1.63B | 1.7B | 1.89B | 2.43B | 2.45B | 2.86B | 3.01B | 2.99B |
| Total Current Assets | 115.75M | 107.27M | 94.4M | 188.09M | 483.89M | 441.33M | 314.67M | 378.96M |
| Cash and Equivalents | 49.22M | 49.34M | 46.88M | 71.17M | 104.84M | 304.63M | 183.1M | 198.18M |
| Total Non-Current Assets | 1.19B | 1.23B | 1.29B | 1.46B | 1.4B | 1.53B | 1.57B | 1.59B |
| Total Liabilities | 430.56M | 471.39M | 599.18M | 966.65M | 1.05B | 1.33B | 1.44B | 1.4B |
| Total Current Liabilities | 82.01M | 122.83M | 478.57M | 81.58M | 727.28M | 260.15M | 201.12M | 422.32M |
| Total Non-Current Liabilities | 693.39M | 693.23M | 232.48M | 1.73B | 617.84M | 2.12B | 2.46B | 1.94B |
| Total Equity | 1.19B | 1.23B | 1.29B | 1.46B | 1.4B | 1.53B | 1.57B | 1.59B |
| Common Equity | 766.48M | 766.48M | 766.48M | 766.48M | 766.48M | 692.39M | 692.39M | 692.39M |
| Retained Earnings | 76.45M | 106.33M | 162.13M | 297.41M | 235.23M | 327.2M | 365.55M | 480.45M |
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