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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 85.03M | 141.08M | 297.09M | 362.92M | 507.61M | 581.99M | 436.44M |
| Total Current Assets | 78.16M | 132.06M | 206.82M | 224.41M | 229.18M | 259.44M | 186.65M |
| Cash and Equivalents | 12.29M | 39.34M | 85.2M | 96.04M | 78.33M | 61.1M | 43.37M |
| Total Non-Current Assets | 40.56M | 71.39M | 117.74M | 135.16M | 272.4M | 308.85M | 167.72M |
| Total Liabilities | 44.47M | 69.69M | 179.35M | 227.76M | 235.21M | 273.14M | 268.72M |
| Total Current Liabilities | 41.24M | 41.99M | 81.39M | 89.07M | 70.57M | 104.86M | 228.68M |
| Total Non-Current Liabilities | 4.85M | 53.01M | 182.38M | 258.76M | 292.79M | 292.45M | 40.1M |
| Total Equity | 40.56M | 71.39M | 117.74M | 135.16M | 272.4M | 308.85M | 167.72M |
| Common Equity | 108k | 128k | 143k | 143k | 169k | 169k | 169k |
| Retained Earnings | 18.19M | 23.14M | 22.37M | 20.55M | 26.88M | 45.36M | -84.23M |
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