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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 | 125.43M | 124.79M | 124.36M | 409.93M | 467.54M | 510.01M | 652.09M | 664.19M |
| Total Current Assets | 89.12M | 79.75M | 78.04M | 190.79M | 244.65M | 266.9M | 303.44M | 298.4M |
| Cash and Equivalents | 23.93M | 14.89M | 16.58M | 54.05M | 104.11M | 122.91M | 118.29M | 97.71M |
| Total Non-Current Assets | 7.74M | 19.79M | 26.83M | 96.51M | 113.03M | 149.42M | 190.57M | 218.92M |
| Total Liabilities | 117.69M | 105M | 97.53M | 313.43M | 354.52M | 360.6M | 461.52M | 445.27M |
| Total Current Liabilities | 85.38M | 81.57M | 69.79M | 182.37M | 202.21M | 191.77M | 245.6M | 249.25M |
| Total Non-Current Liabilities | 60.11M | 45.2M | 54.4M | 226.12M | 280.23M | 319.63M | 407.02M | 373.53M |
| Total Equity | 7.74M | 19.79M | 26.83M | 96.51M | 113.03M | 149.42M | 190.57M | 218.92M |
| Common Equity | 639k | 741k | 752k | 993k | 1.09M | 1.11M | 1.13M | 1.13M |
| Retained Earnings | -6.59M | 1.75M | 6.86M | 25.36M | 12.76M | 38.69M | 42.99M | 24.2M |
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