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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 | 415.3M | 704.58M | 1.04B | 1.22B | 1.41B | 1.41B | 2.16B |
| Total Current Assets | 192.87M | 371.24M | 352.94M | 400.05M | 519.22M | 533.95M | 630.5M |
| Cash and Equivalents | 6.29M | 212.52M | 114.96M | 120.3M | 161.41M | 151.02M | 158.72M |
| Total Non-Current Assets | 73.69M | 256.09M | 284.49M | 324.58M | 499.83M | 532.49M | 545.05M |
| Total Liabilities | 341.62M | 448.5M | 760.38M | 899.81M | 907.14M | 880.35M | 1.62B |
| Total Current Liabilities | 80.58M | 146.4M | 102.42M | 132.87M | 155.61M | 217.79M | 394.49M |
| Total Non-Current Liabilities | 483.53M | 534.84M | 1.2B | 1.35B | 1.33B | 1.17B | 2.19B |
| Total Equity | 73.69M | 256.09M | 284.49M | 324.58M | 499.83M | 532.49M | 545.05M |
| Common Equity | 120k | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M |
| Retained Earnings | 25.67M | 100.99M | 139.07M | 177.08M | 337.95M | 355.36M | 367.22M |
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