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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 | 246.65M | 262.26M | 287.82M | 306.46M | 1.11B | 755.27M | 658.6M |
| Total Current Assets | 183.63M | 197.67M | 193.77M | 217.68M | 537.46M | 315.27M | 213.95M |
| Cash and Equivalents | 14.2M | 17.19M | 16.14M | 38.18M | 85.74M | 73.39M | 38.49M |
| Total Non-Current Assets | 76.3M | 88.89M | 129.11M | 143.38M | 345.61M | 301.34M | 320.29M |
| Total Liabilities | 170.36M | 173.37M | 158.7M | 163.09M | 768.06M | 453.93M | 338.32M |
| Total Current Liabilities | 121.52M | 128.2M | 114.24M | 129.56M | 344.62M | 222.35M | 229.7M |
| Total Non-Current Liabilities | 86.45M | 75.8M | 71.74M | 53.01M | 601.18M | 422.25M | 172.89M |
| Total Equity | 76.3M | 88.89M | 129.11M | 143.38M | 345.61M | 301.34M | 320.29M |
| Common Equity | 10M | 10M | 13.11M | 13.11M | 18.49M | 18.49M | 18.49M |
| Retained Earnings | 49.32M | 66.97M | 72.83M | 78.21M | 107.17M | 38.04M | 40.7M |
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