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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 | 249.34M | 243.49M | 317.77M | 420.32M | 502.23M | 652.52M | 837.47M | 713.12M |
| Total Current Assets | 32.45M | 15.82M | 65.69M | 39.76M | 25.84M | 59.18M | 218.72M | 133.96M |
| Cash and Equivalents | 30.34M | 13.17M | 65.12M | 37.41M | 24.28M | 29.2M | 19.82M | 128.62M |
| Total Non-Current Assets | 247.56M | 242.46M | 240.82M | 268.19M | 309.94M | 375.99M | 478.51M | 400.18M |
| Total Liabilities | 1.78M | 1.04M | 76.95M | 152.13M | 192.28M | 276.52M | 358.97M | 312.95M |
| Total Current Liabilities | 1.78M | 1.04M | 6.52M | 8.36M | 22.51M | 22.34M | 71.37M | 99.1M |
| Total Non-Current Liabilities | 0 | 0 | 134.9M | 277.51M | 324.16M | 490.1M | 553.36M | 409.1M |
| Total Equity | 247.56M | 242.46M | 240.82M | 268.19M | 309.94M | 375.99M | 478.51M | 400.18M |
| Common Equity | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M |
| Retained Earnings | -55.71M | -38.63M | -22.99M | 12.28M | 48.43M | 120.77M | 229.33M | 157.28M |
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