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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 | 190.3M | 280.89M | 394.67M | 600.53M | 715.51M | 1.04B | 1.43B | 1.65B |
| Total Current Assets | 40.33M | 34.81M | 106.33M | 138.14M | 105.61M | 188.28M | 200.68M | 138.34M |
| Cash and Equivalents | 9.77M | 21.97M | 93.01M | 118.18M | 81.31M | 152.85M | 150.66M | 77.29M |
| Total Non-Current Assets | 48.39M | 55.7M | 170.91M | 193.26M | 222.51M | 247.36M | 344.73M | 524.12M |
| Total Liabilities | 141.91M | 225.19M | 223.76M | 407.27M | 492.99M | 795.4M | 1.08B | 1.12B |
| Total Current Liabilities | 30.36M | 13.87M | 16.92M | 81.02M | 86.45M | 173.65M | 185.22M | 205.71M |
| Total Non-Current Liabilities | 216.74M | 388.34M | 397.01M | 647.71M | 763.84M | 1.1B | 1.58B | 1.7B |
| Total Equity | 48.39M | 55.7M | 170.91M | 193.26M | 222.51M | 247.36M | 344.73M | 524.12M |
| Common Equity | 1.1M | 1.1M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | -206.11M | -191.54M | -174.28M | -154.34M | -123.92M | -75.89M | 14.16M | 107.51M |
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