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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 | 227.64M | 279.89M | 304.95M | 336.05M | 311.8M | 395.67M | 538.78M | 645.01M |
| Total Current Assets | 184.66M | 219.38M | 238.43M | 267.18M | 243.45M | 330.01M | 440.22M | 529.34M |
| Cash and Equivalents | 84.93M | 98.84M | 118.29M | 131.2M | 170.35M | 232.15M | 279.34M | 256.11M |
| Total Non-Current Assets | 77.07M | 91.23M | 102.19M | 114.24M | 98.21M | 102.46M | 141.15M | 227.52M |
| Total Liabilities | 150.58M | 188.66M | 202.76M | 221.81M | 213.58M | 293.21M | 397.63M | 417.5M |
| Total Current Liabilities | 141.04M | 176.1M | 192.67M | 211.6M | 155.16M | 158.92M | 259.92M | 326.11M |
| Total Non-Current Liabilities | 17.55M | 23.58M | 18.94M | 19.06M | 115.49M | 267.27M | 274.3M | 181.22M |
| Total Equity | 77.07M | 91.23M | 102.19M | 114.24M | 98.21M | 102.46M | 141.15M | 227.52M |
| Common Equity | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.72M | 3.78M | 4.32M |
| Retained Earnings | 13.57M | 18.79M | 21.26M | 20.25M | -13.68M | -333k | 29.9M | 44.12M |
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