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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 283.83M | 305.14M | 375.98M | 595.04M | 575.78M | 689.09M |
| Total Current Assets | 141.25M | 142.67M | 179.86M | 331.61M | 251.57M | 326.6M |
| Cash and Equivalents | 10.04M | 17.51M | 17.21M | 136.3M | 37.53M | 95.71M |
| Total Non-Current Assets | 147.67M | 149.42M | 177.66M | 421.17M | 421.68M | 381.23M |
| Total Liabilities | 136.15M | 155.73M | 198.32M | 173.87M | 154.11M | 307.86M |
| Total Current Liabilities | 63.94M | 56.3M | 101.85M | 103.96M | 96.05M | 176.45M |
| Total Non-Current Liabilities | 97.21M | 133.29M | 131.92M | 84.85M | 75.71M | 199.37M |
| Total Equity | 147.67M | 149.42M | 177.66M | 421.17M | 421.68M | 381.23M |
| Common Equity | 50M | 33M | 33M | 302k | 302k | 302k |
| Retained Earnings | 98.18M | 116.77M | 147.94M | 196.03M | 214.15M | 165.14M |
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