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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 | 19.4M | 121.08M | 151.04M | 193.75M | 305.43M | 347.62M | 372.04M | 405.25M |
| Total Current Assets | 11.72M | 52.57M | 77.43M | 103.3M | 162.31M | 182.87M | 187.13M | 197.27M |
| Cash and Equivalents | 2.29M | 10.74M | 21.59M | 50.3M | 80.33M | 97.13M | 61.68M | 56.2M |
| Total Non-Current Assets | 8.93M | 74.56M | 90.78M | 124.95M | 164.09M | 181.33M | 193.44M | 193.3M |
| Total Liabilities | 10.47M | 46.52M | 60.26M | 68.81M | 141.35M | 166.3M | 178.61M | 211.95M |
| Total Current Liabilities | 4.42M | 27.58M | 35.38M | 34.34M | 57.37M | 57.94M | 119.85M | 74.1M |
| Total Non-Current Liabilities | 10.96M | 31.54M | 41.76M | 59.46M | 155.5M | 206.22M | 107.38M | 266.45M |
| Total Equity | 8.93M | 74.56M | 90.78M | 124.95M | 164.09M | 181.33M | 193.44M | 193.3M |
| Common Equity | 0 | 15.77M | 16.75M | 18.43M | 22.47M | 22.47M | 22.47M | 22.47M |
| Retained Earnings | 2.12M | 1.71M | 8.08M | 8.82M | 0 | 0 | 0 | 0 |
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