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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 | 18.69M | 23.44M | 33.84M | 43.82M | 33.59M | 232.73M | 239.68M | 566.07M |
| Total Current Assets | 12.97M | 16.35M | 24.41M | 33.6M | 21.6M | 180.9M | 158.99M | 392.65M |
| Cash and Equivalents | 5.48M | 4.24M | 10.86M | 6.43M | 3.93M | 122.81M | 47.39M | 238.9M |
| Total Non-Current Assets | 5.47M | -1.64M | 17.3M | 2.34M | -11.85M | 114.72M | 64.1M | 265.43M |
| Total Liabilities | 13.22M | 25.08M | 16.54M | 41.49M | 45.44M | 118.02M | 175.58M | 300.64M |
| Total Current Liabilities | 7.52M | 7.79M | 10.48M | 21.76M | 14.36M | 83.07M | 153.14M | 262.33M |
| Total Non-Current Liabilities | 10.54M | 30.69M | 7.86M | 34.59M | 55.32M | 57.41M | 26.36M | 44.44M |
| Total Equity | 5.47M | -1.64M | 17.3M | 2.34M | -11.85M | 114.72M | 64.1M | 265.43M |
| Common Equity | 1.58M | 1.69M | 2.55M | 2.55M | 2.55M | 5.11M | 5.11M | 55.04M |
| Retained Earnings | -20.2M | -26.12M | -42.81M | -52.95M | -66.95M | -94.28M | -132.42M | -176.36M |
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