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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 | 172.7M | 244.71M | 355.68M | 397.64M | 521.99M | 421.92M | 442.41M | 286.55M |
| Total Current Assets | 57.88M | 74.21M | 153.67M | 91.52M | 238.48M | 99.39M | 145.86M | 93.41M |
| Cash and Equivalents | 2.15M | 36.19M | 118.95M | 49.72M | 138.68M | 32.87M | 28.29M | 8.98M |
| Total Non-Current Assets | 93.02M | 86.88M | 150.89M | 163.3M | 157.74M | 33.84M | 33.69M | -103.26M |
| Total Liabilities | 79.68M | 157.83M | 204.79M | 234.35M | 364.25M | 388.08M | 408.73M | 389.8M |
| Total Current Liabilities | 27.71M | 52.22M | 36.08M | 47.8M | 70.75M | 95.79M | 130.43M | 103.98M |
| Total Non-Current Liabilities | 59.47M | 154.35M | 235.64M | 250.91M | 462.29M | 472.64M | 462.44M | 472.63M |
| Total Equity | 93.02M | 86.88M | 150.89M | 163.3M | 157.74M | 33.84M | 33.69M | -103.26M |
| Common Equity | 22.61M | 25.04M | 26.93M | 28.02M | 31.27M | 32.25M | 41.23M | 50.59M |
| Retained Earnings | -53.73M | -88.74M | -101.11M | -127.67M | -219.76M | -336.63M | -396.25M | -589.29M |
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