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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 412.56M | 441.94M | 489.27M | 584.49M | 695.87M |
| Total Current Assets | 187.79M | 217.7M | 228.03M | 283.66M | 348.47M |
| Cash and Equivalents | 27.24M | 48.07M | 20.4M | 32.26M | 20.79M |
| Total Non-Current Assets | 123.23M | 164.72M | 226.4M | 274.66M | 330.04M |
| Total Liabilities | 289.33M | 277.22M | 262.87M | 309.83M | 365.83M |
| Total Current Liabilities | 120.51M | 144.81M | 136.56M | 89.06M | 149.42M |
| Total Non-Current Liabilities | 268.73M | 211.1M | 189.48M | 378.04M | 363.36M |
| Total Equity | 123.23M | 164.72M | 226.4M | 274.66M | 330.04M |
| Common Equity | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Retained Earnings | 102.89M | 139.41M | 192.36M | 235.72M | 282.32M |
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