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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 93.63M | 91.21M | 114.11M | 235.08M | 342.26M | 377.39M |
| Total Current Assets | 50.73M | 45.96M | 53.64M | 151.16M | 164.56M | 210.44M |
| Cash and Equivalents | 3.98M | 5.76M | 17.94M | 85.62M | 81.32M | 76.41M |
| Total Non-Current Assets | 33.7M | 34.1M | 40.22M | 92.89M | 109M | 131.14M |
| Total Liabilities | 59.93M | 57.11M | 73.89M | 142.19M | 233.26M | 246.25M |
| Total Current Liabilities | 37.86M | 41.18M | 48.77M | 105.32M | 151.44M | 178.82M |
| Total Non-Current Liabilities | 34.51M | 23.08M | 35.97M | 60.73M | 148.11M | 122.02M |
| Total Equity | 33.7M | 34.1M | 40.22M | 92.89M | 109M | 131.14M |
| Common Equity | 21.75M | 21.75M | 21.75M | 26.5M | 26.5M | 26.5M |
| Retained Earnings | -3.81M | 429k | 6.24M | 16.32M | 24.05M | 36.91M |
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