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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 | 258.25M | 289.6M | 342.39M | 414.07M | 428.51M | 713.24M | 855.13M |
| Total Current Assets | 156.21M | 179.7M | 217.05M | 246.99M | 253.36M | 443.76M | 403.12M |
| Cash and Equivalents | 39.94M | 41.6M | 53.24M | 80.61M | 41.37M | 177.05M | 40.78M |
| Total Non-Current Assets | 64.34M | 68.6M | 72.1M | 83.28M | 106.23M | 248.94M | 231.35M |
| Total Liabilities | 193.91M | 221M | 270.3M | 330.79M | 322.28M | 464.29M | 623.78M |
| Total Current Liabilities | 99.4M | 100.9M | 138.68M | 153.87M | 170.98M | 194.87M | 292.72M |
| Total Non-Current Liabilities | 157.3M | 206.9M | 240.87M | 318.68M | 274.59M | 521.28M | 621.01M |
| Total Equity | 64.34M | 68.6M | 72.1M | 83.28M | 106.23M | 248.94M | 231.35M |
| Common Equity | 8.53M | 8.55M | 8.55M | 8.55M | 8.78M | 13.89M | 13.89M |
| Retained Earnings | -1.06M | 1.91M | 5.02M | 20.35M | 21.61M | 25.45M | 3.95M |
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