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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 236.82M | 261.74M | 537.1M | 834.9M | 809.1M | 817.6M |
| Total Current Assets | 156.13M | 181.46M | 307.64M | 530.58M | 505.57M | 508.21M |
| Cash and Equivalents | 61.79M | 100.88M | 182.13M | 384.89M | 287.82M | 312.46M |
| Total Non-Current Assets | 63.54M | 91.55M | 156.06M | 144.52M | 139.31M | 174.66M |
| Total Liabilities | 173.28M | 170.2M | 381.04M | 690.39M | 669.79M | 642.95M |
| Total Current Liabilities | 138.37M | 128.67M | 244.72M | 336.64M | 292.46M | 279.16M |
| Total Non-Current Liabilities | 50.79M | 53.52M | 231.14M | 640.96M | 682.05M | 654.25M |
| Total Equity | 63.54M | 91.55M | 156.06M | 144.52M | 139.31M | 174.66M |
| Common Equity | 27M | 40.78M | 43.94M | 43.94M | 43.94M | 43.94M |
| Retained Earnings | 5.95M | 7.17M | 37.55M | 5.13M | 6.22M | 14.33M |
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