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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 | 120.35M | 297.81M | 349.89M | 427.98M | 536.91M | 783.08M | 729.47M | 1.02B |
| Total Current Assets | 95.57M | 95.35M | 135.69M | 210.82M | 254.09M | 432.76M | 343.92M | 499.52M |
| Cash and Equivalents | 38.49M | 15.78M | 24.34M | 62.65M | 90.49M | 247.41M | 66.78M | 84.16M |
| Total Non-Current Assets | 93.25M | 238.97M | 213.98M | 232.76M | 425.14M | 415.41M | 354.63M | 552.03M |
| Total Liabilities | 27.11M | 58.84M | 135.91M | 195.22M | 111.77M | 367.66M | 374.84M | 469.56M |
| Total Current Liabilities | 20.81M | 41.49M | 52.66M | 59.8M | 74.61M | 124.08M | 119.31M | 223.72M |
| Total Non-Current Liabilities | 6.3M | 20.57M | 155.66M | 266.93M | 69.97M | 473.61M | 503.19M | 481.91M |
| Total Equity | 93.25M | 238.97M | 213.98M | 232.76M | 425.14M | 415.41M | 354.63M | 552.03M |
| Common Equity | 181k | 240k | 241k | 269k | 354k | 361k | 362k | 398k |
| Retained Earnings | -28.99M | -50.35M | -83.96M | -120.23M | -133.72M | -207.78M | -285.43M | -279.26M |
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