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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 369.12M | 481.26M | 500.56M | 610.22M | 716.93M | 743.32M | 738.61M | 646.93M |
| Total Current Assets | 267.47M | 338.29M | 349.27M | 415.79M | 504.6M | 539.56M | 563.79M | 477.17M |
| Cash and Equivalents | 94.88M | 116.42M | 117.44M | 130.33M | 171.79M | 167.26M | 158.64M | 159.16M |
| Total Non-Current Assets | 148.73M | 170.78M | 183.76M | 190.96M | 209M | 229.48M | 182.58M | 213.28M |
| Total Liabilities | 220.39M | 310.48M | 316.8M | 419.26M | 507.93M | 513.84M | 556.03M | 433.65M |
| Total Current Liabilities | 200.89M | 251.75M | 267.72M | 338.9M | 418.1M | 435.08M | 482.63M | 387.62M |
| Total Non-Current Liabilities | 37.32M | 115.1M | 95.83M | 157.52M | 176.73M | 153.59M | 141.72M | 89.52M |
| Total Equity | 148.73M | 170.78M | 183.76M | 190.96M | 209M | 229.48M | 182.58M | 213.28M |
| Common Equity | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 14.62M | 28.26M | -348k | -348k | -348k | 20.53M | -31.71M | 32.38M |
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