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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 166.14M | 297.11M | 342.01M | 386.82M | 524.87M | 618.14M | 679.86M |
| Total Current Assets | 80.67M | 126.98M | 157.16M | 210.35M | 259.78M | 323.2M | 354.01M |
| Cash and Equivalents | 16.58M | 27.95M | 43.76M | 107.74M | 106.59M | 110.16M | 110.12M |
| Total Non-Current Assets | 33.45M | 88.91M | 59.94M | 46.53M | 96.83M | 164.68M | 181.12M |
| Total Liabilities | 132.69M | 208.2M | 282.07M | 340.29M | 428.04M | 453.46M | 498.75M |
| Total Current Liabilities | 103.28M | 135.31M | 215.93M | 116.38M | 163.42M | 179.46M | 168.34M |
| Total Non-Current Liabilities | 54.62M | 114.15M | 113.61M | 435.26M | 494.04M | 513.02M | 627.6M |
| Total Equity | 33.45M | 88.91M | 59.94M | 46.53M | 96.83M | 164.68M | 181.12M |
| Common Equity | 0 | 0 | 0 | 0 | 13.78M | 13.78M | 13.78M |
| Retained Earnings | 0 | 0 | 0 | 0 | 96.37M | 173.69M | 226.74M |
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