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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 | 166.07M | 174.92M | 223.8M | 270.06M | 320.34M | 523.01M | 504.75M |
| Total Current Assets | 127.83M | 129.12M | 158.68M | 184.69M | 234.35M | 307.41M | 292.92M |
| Cash and Equivalents | 37.89M | 39.11M | 59.12M | 87.45M | 118.51M | 94.37M | 92.79M |
| Total Non-Current Assets | 36.68M | 56.78M | 65.15M | 74.63M | 98.45M | 134.93M | 171.34M |
| Total Liabilities | 129.38M | 118.14M | 158.65M | 195.43M | 221.88M | 388.08M | 333.41M |
| Total Current Liabilities | 98.6M | 93.15M | 118.64M | 132.92M | 167.85M | 216.03M | 212.84M |
| Total Non-Current Liabilities | 50.62M | 36.36M | 67.47M | 109.89M | 95.95M | 314.83M | 214.69M |
| Total Equity | 36.68M | 56.78M | 65.15M | 74.63M | 98.45M | 134.93M | 171.34M |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 19.55M | 23.88M | 18.7M | 17.64M | 28.35M | 34.59M | 49.4M |
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