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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 | 101.81M | 110.01M | 167.21M | 878.92M | 657.42M | 659.98M | 487.44M | 254.42M |
| Total Current Assets | 44.3M | 53.91M | 96.38M | 117.81M | 23.29M | 30.69M | 9.27M | 8.3M |
| Cash and Equivalents | 7.11M | 7.96M | 25.96M | 67.44M | 9.29M | 2.16M | 535k | 522k |
| Total Non-Current Assets | 64.53M | 57.68M | 113.03M | 302.48M | 580.16M | 564.73M | 372.19M | 135.32M |
| Total Liabilities | 37.27M | 52.33M | 54.18M | 576.45M | 77.26M | 95.25M | 115.25M | 119.09M |
| Total Current Liabilities | 2.58M | 2.07M | 4.32M | 188.58M | 17.57M | 7.11M | 8.72M | 113.79M |
| Total Non-Current Liabilities | 64.7M | 100.27M | 96.81M | 756.95M | 113.36M | 165.9M | 204.28M | 5.3M |
| Total Equity | 64.53M | 57.68M | 113.03M | 302.48M | 580.16M | 564.73M | 372.19M | 135.32M |
| Common Equity | 6.05M | 6.05M | 9.83M | 14.87M | 14.88M | 14.88M | 14.88M | 16.74M |
| Retained Earnings | 24.6M | 17.75M | 32.65M | 84.01M | 334.47M | 319.04M | 126.5M | -110.37M |
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