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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 371.3M | 120k | 568.02M | 605.36M | 520.54M | 1.63B | 1.69B | 1.7B |
| Total Current Assets | 369.67M | 120k | 440.28M | 428.78M | 461.62M | 1.49B | 1.39B | 1.32B |
| Cash and Equivalents | 45.69M | 120k | 116.51M | 57.6M | 157.25M | 106.65M | 542.43M | 548.17M |
| Total Non-Current Assets | 155.73M | 120k | 270.49M | 153.3M | 4.47M | 921.01M | 684.88M | 577.45M |
| Total Liabilities | 215.57M | 0 | 297.54M | 452.06M | 516.08M | 705.9M | 1B | 1.13B |
| Total Current Liabilities | 206.47M | 0 | 144.2M | 154.02M | 159.42M | 335.95M | 334.44M | 338.09M |
| Total Non-Current Liabilities | 9.09M | 0 | 233.74M | 485.39M | 711.72M | 738.06M | 1.34B | 1.57B |
| Total Equity | 155.73M | 120k | 270.49M | 153.3M | 4.47M | 921.01M | 684.88M | 577.45M |
| Common Equity | 3.22M | 120k | 3.42M | 3.42M | 3.46M | 212.34M | 214.8M | 215.41M |
| Retained Earnings | -217.9M | 0 | -391.36M | -544.7M | -688.34M | -1.06B | -1.31B | -1.43B |
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