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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 298.38M | 402.7M | 511.21M | 574.44M | 732.68M | 878.7M | 799.88M | 832.02M |
| Total Current Assets | 168.17M | 254M | 317.89M | 364.58M | 506.36M | 623.07M | 509.33M | 489.61M |
| Cash and Equivalents | 40.7M | 95.51M | 67.43M | 53.16M | 99.04M | 124.95M | 25.32M | 27.19M |
| Total Non-Current Assets | 191.69M | 287.47M | 322.39M | 373.7M | 470.98M | 521.38M | 543.49M | 581.54M |
| Total Liabilities | 106.7M | 115.23M | 188.83M | 200.74M | 261.7M | 357.32M | 256.39M | 250.48M |
| Total Current Liabilities | 73.22M | 87.51M | 106.71M | 122.89M | 190.39M | 293.89M | 199.84M | 156.65M |
| Total Non-Current Liabilities | 60.5M | 44.31M | 154.22M | 146.27M | 138.06M | 109.48M | 95.12M | 174.33M |
| Total Equity | 191.69M | 287.47M | 322.39M | 373.7M | 470.98M | 521.38M | 543.49M | 581.54M |
| Common Equity | 3M | 3.36M | 3.36M | 3.36M | 3.36M | 3.24M | 3.24M | 3.07M |
| Retained Earnings | 196.5M | 204.69M | 241.06M | 302.22M | 445.43M | 456.03M | 555.53M | 486.21M |
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