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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 | 139.93M | 208.82M | 798.62M | 1.04B | 1.12B | 1.35B | 1.43B | 1.38B |
| Total Current Assets | 19.13M | 196.28M | 469.99M | 961.42M | 859.98M | 1.01B | 1.13B | 1.07B |
| Cash and Equivalents | 17.87M | 14.5M | 73.93M | 216.05M | 50.55M | 16.46M | 8.95M | 8.12M |
| Total Non-Current Assets | 26.7M | 17.15M | 148.43M | 325.99M | 359.82M | 410.79M | 379.05M | 212.84M |
| Total Liabilities | 113.23M | 191.67M | 650.19M | 713.97M | 757.81M | 938.83M | 1.05B | 1.17B |
| Total Current Liabilities | 10.79M | 73.82M | 228.27M | 352.49M | 560.62M | 697.49M | 621.15M | 1.02B |
| Total Non-Current Liabilities | 199.88M | 232.5M | 820.37M | 704.75M | 343.53M | 428M | 815.2M | 275.64M |
| Total Equity | 26.7M | 17.15M | 148.43M | 325.99M | 359.82M | 410.79M | 379.05M | 212.84M |
| Common Equity | 21.18M | 21.18M | 169.79M | 186.76M | 186.76M | 186.76M | 186.76M | 186.76M |
| Retained Earnings | 5.04M | 16.17M | 49.31M | 156.78M | 557.41M | 605.88M | 573.26M | 407.31M |
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