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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 | 161.73M | 182.6M | 247.83M | 367.76M | 510.98M | 714.19M | 927.62M | 1.03B |
| Total Current Assets | 141.57M | 160.57M | 225.25M | 303.98M | 410.57M | 545.58M | 704.53M | 833.41M |
| Cash and Equivalents | 10.77M | 25.33M | 44.15M | 42.78M | 76.18M | 98.88M | 79.37M | 47.05M |
| Total Non-Current Assets | 42.77M | 53.16M | 52.67M | 75.57M | 102.77M | 110.44M | 144.5M | 180.77M |
| Total Liabilities | 118.96M | 129.44M | 195.16M | 292.19M | 408.2M | 603.75M | 783.12M | 853.93M |
| Total Current Liabilities | 90.99M | 94.64M | 151.7M | 192.9M | 232.34M | 321.85M | 512.89M | 651.21M |
| Total Non-Current Liabilities | 51.18M | 65.5M | 80.46M | 186.33M | 288.37M | 461.53M | 523.82M | 389.21M |
| Total Equity | 42.77M | 53.16M | 52.67M | 75.57M | 102.77M | 110.44M | 144.5M | 180.77M |
| Common Equity | 16.93M | 16.93M | 16.93M | 16.93M | 23.36M | 23.36M | 28.44M | 31.28M |
| Retained Earnings | 3.02M | 3.91M | 4.27M | 7.56M | 6.15M | 8.04M | 10.75M | 2.74M |
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