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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 176.91M | 290.46M | 308.08M | 311.28M |
| Total Current Assets | 104.9M | 183.46M | 177.01M | 173.58M |
| Cash and Equivalents | 45.26M | 108.28M | 45.88M | 56.53M |
| Total Non-Current Assets | 63.6M | 152.47M | 163.18M | 171.54M |
| Total Liabilities | 113.31M | 137.99M | 144.9M | 139.73M |
| Total Current Liabilities | 70.52M | 78.61M | 90.15M | 93.73M |
| Total Non-Current Liabilities | 71.13M | 96.73M | 87.34M | 57.7M |
| Total Equity | 63.6M | 152.47M | 163.18M | 171.54M |
| Common Equity | 3.12M | 20M | 20M | 20M |
| Retained Earnings | 53.75M | 55.21M | 66.6M | 75.29M |
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