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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 | 18.65M | 33.01M | 40.65M | 57.63M | 80.28M | 214.6M | 315.23M | 357.54M |
| Total Current Assets | 3.85M | 17.39M | 15.68M | 22.13M | 35.44M | 133.16M | 163.4M | 148.08M |
| Cash and Equivalents | 2.96M | 16.31M | 9.9M | 19.33M | 33.85M | 128.59M | 149.54M | 126.6M |
| Total Non-Current Assets | -3.33M | 3.1M | 2.79M | -7.53M | -18.07M | 109.21M | 160.65M | 146.19M |
| Total Liabilities | 21.98M | 29.91M | 37.87M | 65.16M | 98.36M | 105.39M | 154.59M | 211.35M |
| Total Current Liabilities | 3.74M | 3.27M | 1.35M | 2.39M | 4.89M | 18.52M | 31.73M | 34.69M |
| Total Non-Current Liabilities | 34.88M | 51.63M | 70.62M | 119.74M | 180.02M | 161.59M | 226.86M | 320.7M |
| Total Equity | -3.33M | 3.1M | 2.79M | -7.53M | -18.07M | 109.21M | 160.65M | 146.19M |
| Common Equity | 130k | 142k | 148k | 148k | 150k | 171k | 192k | 193k |
| Retained Earnings | -12.4M | -17.42M | -23.82M | -34.52M | -46.9M | -63.59M | -86.37M | -101.82M |
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