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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 278.39M | 282.72M | 301.66M | 448.04M | 475.32M |
| Total Current Assets | 145.07M | 135.9M | 121.95M | 175.96M | 184.14M |
| Cash and Equivalents | 62.82M | 44.33M | 15.61M | 23.3M | 37.31M |
| Total Non-Current Assets | 172.19M | 174.27M | 181.58M | 192.39M | 194.58M |
| Total Liabilities | 106.2M | 108.45M | 120.09M | 255.65M | 280.73M |
| Total Current Liabilities | 58.01M | 69.11M | 74.45M | 130.95M | 135.99M |
| Total Non-Current Liabilities | 71.11M | 55.84M | 56.24M | 199.51M | 251.9M |
| Total Equity | 172.19M | 174.27M | 181.58M | 192.39M | 194.58M |
| Common Equity | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M |
| Retained Earnings | 18.29M | 27.32M | 41.53M | 60.82M | 84.05M |
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