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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 | 985.38M | 1.1B | 1.32B | 1.98B | 1.75B | 1.89B | 2.28B | 2.53B |
| Total Current Assets | 98.77M | 38.21M | 60.43M | 64.32M | 60.69M | 92.81M | 128.82M | 71.36M |
| Cash and Equivalents | 81.08M | 15.75M | 35.91M | 40.59M | 50.2M | 41.11M | 91.32M | 34.17M |
| Total Non-Current Assets | 620.38M | 737.39M | 902.58M | 1.07B | 932.78M | 957.41M | 1.22B | 1.39B |
| Total Liabilities | 364.99M | 363.7M | 416.53M | 911.11M | 819.26M | 932.54M | 1.06B | 1.14B |
| Total Current Liabilities | 68.82M | 83.41M | 67.42M | 78.34M | 61.05M | 94.86M | 142.79M | 102.7M |
| Total Non-Current Liabilities | 560.85M | 522.22M | 651M | 1.6B | 1.46B | 1.62B | 1.75B | 1.97B |
| Total Equity | 620.38M | 737.39M | 902.58M | 1.07B | 932.78M | 957.41M | 1.22B | 1.39B |
| Common Equity | 1.83M | 1.84M | 1.84M | 1.85M | 2.23M | 2.23M | 2.23M | 2.24M |
| Retained Earnings | 3.48M | 73.05M | 144.06M | 204.9M | 138.25M | 134.41M | 232.54M | 316.33M |
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