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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 | 103.1M | 153.38M | 235.21M | 245.63M | 266.16M | 333.97M | 328.85M |
| Total Current Assets | 81.19M | 118.73M | 145.01M | 155.89M | 174.48M | 219.18M | 221.9M |
| Cash and Equivalents | 5.61M | 24.93M | 29.43M | 41.84M | 47.65M | 54.34M | 46.96M |
| Total Non-Current Assets | 11.48M | 36.37M | 48.6M | 45.27M | 57.33M | 36.81M | 20.96M |
| Total Liabilities | 91.62M | 117.01M | 186.61M | 200.36M | 208.83M | 297.16M | 307.88M |
| Total Current Liabilities | 78.61M | 87.88M | 116.45M | 117.82M | 137.24M | 186.43M | 246.29M |
| Total Non-Current Liabilities | 23.87M | 54.45M | 101.77M | 124.87M | 106.52M | 171.83M | 74.44M |
| Total Equity | 11.48M | 36.37M | 48.6M | 45.27M | 57.33M | 36.81M | 20.96M |
| Common Equity | 5.97M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained Earnings | 4.1M | 6.99M | 12.26M | 9.62M | 0 | 0 | 0 |
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