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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 | 88.83M | 124.95M | 151.02M | 201.34M | 198.5M | 268.04M | 298.7M | 243.9M |
| Total Current Assets | 45.71M | 79.29M | 78.27M | 86.38M | 102.39M | 133.43M | 129.62M | 109.73M |
| Cash and Equivalents | 6.33M | 36.43M | 28.83M | 25.07M | 36.25M | 41.37M | 35.14M | 38.61M |
| Total Non-Current Assets | 21.12M | 57.28M | 57.81M | 66.99M | 80.3M | 98.24M | 109.36M | 87.25M |
| Total Liabilities | 67.71M | 67.67M | 93.21M | 134.35M | 118.2M | 169.79M | 189.34M | 156.65M |
| Total Current Liabilities | 25.08M | 24.07M | 30.16M | 63.75M | 45.45M | 68.54M | 90.47M | 63.91M |
| Total Non-Current Liabilities | 72.92M | 74.92M | 99.79M | 123.67M | 128.19M | 176.85M | 167.24M | 160.86M |
| Total Equity | 21.12M | 57.28M | 57.81M | 66.99M | 80.3M | 98.24M | 109.36M | 87.25M |
| Common Equity | 3.98M | 3.98M | 3.98M | 3.98M | 4M | 4.4M | 4.4M | 4.49M |
| Retained Earnings | 9.92M | 48.04M | 48.63M | 58.46M | 72.04M | 73.2M | 81.67M | 59.37M |
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