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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 | 506.64M | 402.69M | 244.3M | 189.08M | 145.42M | 144.97M | 123.23M | 87.24M |
| Total Current Assets | 362.59M | 241.74M | 229.27M | 168.17M | 124.41M | 117.27M | 102.52M | 66.61M |
| Cash and Equivalents | 200.04M | 144.54M | 161.46M | 126.62M | 87.99M | 82.84M | 68.47M | 28.06M |
| Total Non-Current Assets | 288.14M | 251.19M | 162.87M | 139.24M | 99.66M | 98.8M | 84.02M | 55.17M |
| Total Liabilities | 218.51M | 151.5M | 81.43M | 49.84M | 45.76M | 46.17M | 39.21M | 32.07M |
| Total Current Liabilities | 173.43M | 79.76M | 72.8M | 38.89M | 35.14M | 34M | 26.69M | 20.52M |
| Total Non-Current Liabilities | 46.23M | 113.93M | 9.94M | 18.18M | 16.48M | 18.92M | 20.09M | 17.99M |
| Total Equity | 288.14M | 251.19M | 162.87M | 139.24M | 99.66M | 98.8M | 84.02M | 55.17M |
| Common Equity | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.61M | 4.64M | 4.66M |
| Retained Earnings | -137.91M | -38.22M | -111.27M | -29.55M | -38.38M | -2.5M | -19.52M | -32.48M |
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