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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 389.39M | 523.66M | 551.39M | 588.47M | 1.21B | 1.83B | 2.07B |
| Total Current Assets | 82.94M | 201.2M | 186.6M | 122.36M | 553.72M | 863.29M | 1.04B |
| Cash and Equivalents | 19.47M | 123.36M | 107.45M | 36.8M | 125.05M | 173.73M | 346.43M |
| Total Non-Current Assets | 264.25M | 384.51M | 410.19M | 437.1M | 603.8M | 698.67M | 947.99M |
| Total Liabilities | 125.14M | 139.15M | 141.2M | 151.37M | 610.17M | 1.14B | 1.13B |
| Total Current Liabilities | 66M | 65.99M | 64.44M | 71.14M | 444.4M | 844.46M | 793.61M |
| Total Non-Current Liabilities | 75.49M | 104.47M | 107.37M | 116.67M | 218.18M | 391.66M | 455.23M |
| Total Equity | 264.25M | 384.51M | 410.19M | 437.1M | 603.8M | 698.67M | 947.99M |
| Common Equity | 104.3M | 152.69M | 163.67M | 174.66M | 187.06M | 187.06M | 261.88M |
| Retained Earnings | -179k | -340k | -996k | -189k | 31.52M | 42.07M | 27.75M |
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