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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 | 367.18M | 362.21M | 498.09M | 880.89M | 944.26M | 1.01B | 1.22B | 1.43B |
| Total Current Assets | 57M | 70.32M | 100.57M | 274.64M | 191.46M | 200.55M | 373.14M | 493.13M |
| Cash and Equivalents | 35.01M | 43.3M | 63.93M | 238.35M | 147.71M | 123.65M | 226.61M | 343.16M |
| Total Non-Current Assets | 108.25M | 114.36M | 141.21M | 160.82M | 207M | 231.62M | 305M | 326.73M |
| Total Liabilities | 258.93M | 247.86M | 356.88M | 720.07M | 737.26M | 776.78M | 919.28M | 1.11B |
| Total Current Liabilities | 98.27M | 61.07M | 106.52M | 77.93M | 120.73M | 106.12M | 155.87M | 181.62M |
| Total Non-Current Liabilities | 289.59M | 344.73M | 471.75M | 1.22B | 1.13B | 1.2B | 1.4B | 1.76B |
| Total Equity | 108.25M | 114.36M | 141.21M | 160.82M | 207M | 231.62M | 305M | 326.73M |
| Common Equity | 158.36M | 111.82M | 138.76M | 140M | 161.14M | 161.14M | 161.14M | 161.14M |
| Retained Earnings | -61.98M | 0 | 0 | 0 | 29.09M | 62.94M | 106.42M | 141.25M |
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