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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 789.13M | 686.62M | 1.12B | 1.28B | 1.52B | 1.78B | 1.84B |
| Total Current Assets | 785.1M | 683.81M | 1.1B | 1.23B | 1.45B | 1.7B | 1.76B |
| Cash and Equivalents | 73.62M | 87.97M | 117.09M | 87.04M | 130.97M | 255.59M | 383.61M |
| Total Non-Current Assets | 52.22M | 246.87M | 310.16M | 521.03M | 590.95M | 572.96M | 575.98M |
| Total Liabilities | 736.91M | 439.75M | 813.19M | 762.06M | 929.81M | 1.21B | 1.26B |
| Total Current Liabilities | 482.72M | 221.31M | 323.03M | 392.75M | 646.22M | 854.19M | 770.12M |
| Total Non-Current Liabilities | 495.2M | 396.19M | 948.58M | 690.68M | 511.01M | 652.57M | 900.62M |
| Total Equity | 52.22M | 246.87M | 310.16M | 521.03M | 590.95M | 572.96M | 575.98M |
| Common Equity | 8k | 36.99M | 36.99M | 46.99M | 46.99M | 46.99M | 46.99M |
| Retained Earnings | -34.33M | 6.83M | 74.71M | 115.54M | 186.38M | 198.12M | 199.85M |
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