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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 | 202.86M | 271.47M | 316M | 395.46M | 460.98M | 545.15M | 536.68M | 0 |
| Total Current Assets | 126.75M | 157.31M | 197.28M | 241.8M | 294.53M | 367.37M | 320.31M | 0 |
| Cash and Equivalents | 33.31M | 38.48M | 29.58M | 73.11M | 88.61M | 89.76M | 33.94M | 0 |
| Total Non-Current Assets | 125.11M | 128.91M | 147.98M | 171.05M | 164.92M | 182.38M | 193.32M | 0 |
| Total Liabilities | 77.75M | 142.56M | 168.03M | 224.41M | 296.07M | 362.77M | 343.35M | 0 |
| Total Current Liabilities | 44.35M | 74.06M | 106.66M | 146.12M | 198.08M | 262.38M | 248.84M | 0 |
| Total Non-Current Liabilities | 60.44M | 120.37M | 108.32M | 145.7M | 185.63M | 187.81M | 175.36M | 0 |
| Total Equity | 125.11M | 128.91M | 147.98M | 171.05M | 164.92M | 182.38M | 193.32M | 0 |
| Common Equity | 24.16M | 26.77M | 29.01M | 31.52M | 31.52M | 31.52M | 31.7M | 0 |
| Retained Earnings | 3.36M | -21.07M | -5.9M | -13.14M | -7.64M | 2.11M | 0 | 0 |
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