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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 | 157.45M | 325.13M | 621.84M | 641.96M | 717.73M | 697.06M | 693.6M | 723.8M |
| Total Current Assets | 114.03M | 254.87M | 377.59M | 371.66M | 423.65M | 400.66M | 404.3M | 426.3M |
| Cash and Equivalents | 13.24M | 26.68M | 69.9M | 84.19M | 159.28M | 129.84M | 124.4M | 118.2M |
| Total Non-Current Assets | 37.51M | 66.47M | 98.88M | 134.46M | 170.01M | 191.55M | 145.3M | 124.6M |
| Total Liabilities | 119.94M | 258.67M | 522.97M | 507.5M | 547.72M | 505.5M | 548.3M | 599.2M |
| Total Current Liabilities | 91.47M | 216.41M | 363.23M | 337.89M | 356.07M | 349.3M | 403.2M | 426.7M |
| Total Non-Current Liabilities | 51.6M | 73.92M | 283.13M | 291.28M | 329.51M | 266.7M | 250.3M | 299M |
| Total Equity | 37.51M | 66.47M | 98.88M | 134.46M | 170.01M | 191.55M | 145.3M | 124.6M |
| Common Equity | 10.43M | 12.16M | 13.27M | 13.66M | 13.66M | 13.66M | 13.7M | 13.7M |
| Retained Earnings | 8.38M | 12.46M | 0 | 0 | 0 | 0 | 0 | 0 |
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