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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 | 206.58M | 204.27M | 191.8M | 241.99M | 241.85M | 321.18M | 357.3M | 600.47M |
| Total Current Assets | 90.22M | 82.17M | 78.76M | 63.68M | 77.56M | 107.21M | 134.97M | 206M |
| Cash and Equivalents | 304k | 877k | 505k | 1.58M | 2.65M | 73.2M | 89.83M | 131.39M |
| Total Non-Current Assets | 71.92M | 93.24M | 83.54M | 86.7M | 94.27M | 103.1M | 105.76M | 247.46M |
| Total Liabilities | 134.67M | 111.03M | 108.26M | 155.29M | 147.58M | 218.08M | 251.54M | 353.01M |
| Total Current Liabilities | 91.42M | 84.17M | 105.84M | 76.39M | 95.68M | 115.69M | 150.57M | 155.49M |
| Total Non-Current Liabilities | 85.52M | 52.85M | 2.43M | 156.03M | 102.04M | 202.97M | 199.98M | 320.33M |
| Total Equity | 71.92M | 93.24M | 83.54M | 86.7M | 94.27M | 103.1M | 105.76M | 247.46M |
| Common Equity | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.98M |
| Retained Earnings | 65.76M | 87.08M | 77.38M | 80.32M | 87.59M | 96.12M | 98.48M | 109.79M |
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