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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 | 25.19M | 30.83M | 39.62M | 53.56M | 75.6M | 66.33M | 853.7M | 890.36M |
| Total Current Assets | 20.79M | 26.72M | 18.89M | 28.18M | 50.65M | 38.23M | 30.5M | 67.15M |
| Cash and Equivalents | 3M | 4.51M | 7.34M | 22.12M | 42.01M | 25.03M | 9.82M | 27.04M |
| Total Non-Current Assets | 20.89M | 25.54M | 33.24M | 48.21M | 68.04M | 56.07M | 356.58M | 502.75M |
| Total Liabilities | 4.29M | 5.28M | 6.38M | 5.34M | 7.56M | 10.26M | 497.12M | 387.61M |
| Total Current Liabilities | 3.52M | 3.44M | 3.33M | 2.76M | 5.02M | 5.59M | 50.67M | 69.31M |
| Total Non-Current Liabilities | 770k | 1.85M | 3.06M | 2.58M | 2.55M | 4.67M | 474.05M | 326.17M |
| Total Equity | 20.89M | 25.54M | 33.24M | 48.21M | 68.04M | 56.07M | 356.58M | 502.75M |
| Common Equity | 9.1M | 9.34M | 9.42M | 10M | 11M | 11.07M | 15.13M | 16.05M |
| Retained Earnings | -17.25M | -18.83M | -11.74M | -14.03M | -19.95M | -33.43M | -1.97M | 73.83M |
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