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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 | 147.27M | 184.26M | 139.56M | 198.8M | 239.36M | 312.85M | 358.73M | 374.71M |
| Total Current Assets | 33.23M | 60.85M | 107.54M | 116.16M | 128.12M | 180.87M | 190.23M | 193.87M |
| Cash and Equivalents | 7.42M | 6.79M | 10.48M | 23.24M | 34.41M | 31.61M | 23.19M | 25.63M |
| Total Non-Current Assets | 24.27M | 31.17M | 41.14M | 59.38M | 55.82M | 67.12M | 65.49M | 77.1M |
| Total Liabilities | 123M | 153.09M | 98.42M | 139.42M | 183.54M | 245.73M | 293.25M | 297.61M |
| Total Current Liabilities | 95.12M | 127.73M | 83.32M | 113.41M | 112.28M | 185.42M | 213.41M | 233.59M |
| Total Non-Current Liabilities | 41.58M | 39.5M | 16.08M | 28.02M | 111.31M | 87.09M | 98.91M | 85.14M |
| Total Equity | 24.27M | 31.17M | 41.14M | 59.38M | 55.82M | 67.12M | 65.49M | 77.1M |
| Common Equity | 40.39M | 49.74M | 53.76M | 53.76M | 53.76M | 55.43M | 55.43M | 74.83M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 1.04M | -300k | -1.49M |
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