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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 210.73M | 382.98M | 484.1M | 728.39M | 817.78M | 693.89M |
| Total Current Assets | 61.81M | 34.46M | 34.26M | 41.53M | 37.41M | 52.81M |
| Cash and Equivalents | 50.13M | 24.58M | 24.87M | 23.28M | 20.26M | 18.06M |
| Total Non-Current Assets | 202.07M | 260.28M | 293.6M | 487.51M | 489.98M | 384.93M |
| Total Liabilities | 8.66M | 122.7M | 190.51M | 240.88M | 327.81M | 308.96M |
| Total Current Liabilities | 8.66M | 9.36M | 8.84M | 30.52M | 15.74M | 17.01M |
| Total Non-Current Liabilities | 0 | 221.26M | 347.62M | 393.17M | 599.68M | 572.17M |
| Total Equity | 202.07M | 260.28M | 293.6M | 487.51M | 489.98M | 384.93M |
| Common Equity | 2.12M | 2.65M | 2.76M | 4.31M | 4.72M | 4.72M |
| Retained Earnings | 40k | 7.47M | 11.72M | 15.94M | 20.08M | 22.77M |
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