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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 | 31.89M | 71.57M | 69.9M | 81.01M | 172.3M | 209.87M | 330.73M | 316.33M |
| Total Current Assets | 18.69M | 30.58M | 31.84M | 40.32M | 135.21M | 173.6M | 148.68M | 143.91M |
| Cash and Equivalents | 7.12M | 10.44M | 9.89M | 7.02M | 65.1M | 92.92M | 47.49M | 49.3M |
| Total Non-Current Assets | 12.23M | 30.49M | 28.23M | 35.25M | 107.11M | 160.55M | 172.65M | 175.01M |
| Total Liabilities | 19.66M | 41.09M | 41.67M | 45.76M | 65.19M | 49.32M | 158.08M | 141.32M |
| Total Current Liabilities | 16.27M | 24.75M | 23.77M | 31.8M | 47.98M | 36.11M | 57.32M | 52.88M |
| Total Non-Current Liabilities | 5.66M | 30.13M | 32.61M | 21.69M | 31.49M | 23.66M | 199.07M | 174.02M |
| Total Equity | 12.23M | 30.49M | 28.23M | 35.25M | 107.11M | 160.55M | 172.65M | 175.01M |
| Common Equity | 1.31M | 3.09M | 3.17M | 3.6M | 3.63M | 3.63M | 3.63M | 3.5M |
| Retained Earnings | -7.73M | -9.97M | -2.77M | 3.15M | 0 | 0 | 0 | 0 |
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