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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 429.87M | 542.96M | 744.37M | 1.03B | 1.13B |
| Total Current Assets | 335.24M | 352.12M | 516.17M | 652.22M | 698.65M |
| Cash and Equivalents | 82.16M | 63.2M | 166.18M | 135.25M | 140.93M |
| Total Non-Current Assets | 251.34M | 269.87M | 421.37M | 442M | 447.62M |
| Total Liabilities | 178.54M | 273.09M | 323M | 591.96M | 684.19M |
| Total Current Liabilities | 173.25M | 216.79M | 225.03M | 441.28M | 515.16M |
| Total Non-Current Liabilities | 5.29M | 94.6M | 175.69M | 266.09M | 300.13M |
| Total Equity | 251.34M | 269.87M | 421.37M | 442M | 447.62M |
| Common Equity | 60M | 62.11M | 141.55M | 141.54M | 141.55M |
| Retained Earnings | 100.04M | 41.15M | 39.07M | 45.33M | 61.9M |
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