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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 | 193.47M | 213.57M | 224.85M | 278.93M | 206.72M | 264.99M | 350.33M | 493.77M |
| Total Current Assets | 51.43M | 40.92M | 74.5M | 78.36M | 34.4M | 49.86M | 87.29M | 118.45M |
| Cash and Equivalents | 24.63M | 28.37M | 45.65M | 61.28M | 8.21M | 12.7M | 47.48M | 75.81M |
| Total Non-Current Assets | 66.12M | 56.68M | 73.84M | 71.5M | 45.59M | 80.07M | 132.37M | 187.48M |
| Total Liabilities | 127.35M | 156.9M | 151.01M | 207.42M | 161.13M | 184.92M | 217.96M | 306.28M |
| Total Current Liabilities | 33.9M | 31.12M | 38.91M | 26.93M | 27.08M | 31.79M | 50.12M | 104.93M |
| Total Non-Current Liabilities | 168.69M | 216.56M | 189.4M | 319.59M | 245.59M | 269.43M | 267.85M | 301.35M |
| Total Equity | 66.12M | 56.68M | 73.84M | 71.5M | 45.59M | 80.07M | 132.37M | 187.48M |
| Common Equity | 4.94M | 5.06M | 5.06M | 5.08M | 5.08M | 5.08M | 5M | 5.01M |
| Retained Earnings | 15.41M | 17.99M | 28.66M | 25.51M | 9.5M | 34.3M | 84.17M | 143.11M |
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