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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 | 220.77M | 264.71M | 346.82M | 404.95M | 364.85M | 412.88M | 484.45M | 616.39M |
| Total Current Assets | 193.91M | 241.11M | 317.23M | 369.59M | 307.11M | 347.57M | 404.22M | 518.49M |
| Cash and Equivalents | 45.74M | 99.89M | 173.18M | 169.02M | 141.74M | 203.8M | 212.8M | 267.53M |
| Total Non-Current Assets | 120.2M | 134.91M | 179.44M | 202.28M | 244.32M | 248.24M | 259.84M | 336.34M |
| Total Liabilities | 100.57M | 129.8M | 167.38M | 202.67M | 120.54M | 164.65M | 224.61M | 280.05M |
| Total Current Liabilities | 95.32M | 125.37M | 160.99M | 195.45M | 100.04M | 145.68M | 207.47M | 268.11M |
| Total Non-Current Liabilities | 5.88M | 4.68M | 8.49M | 9.3M | 25.72M | 22.92M | 20.72M | 17.9M |
| Total Equity | 120.2M | 134.91M | 179.44M | 202.28M | 244.32M | 248.24M | 259.84M | 336.34M |
| Common Equity | 371k | 371k | 371k | 371k | 371k | 371k | 371k | 371k |
| Retained Earnings | 119.75M | 124.03M | 142.8M | 143.38M | 198.88M | 134.07M | 128.26M | 201.37M |
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