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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 | 89.25M | 120.34M | 182.29M | 210.07M | 250.6M | 277.6M | 319.5M | 350.5M |
| Total Current Assets | 59.85M | 78.43M | 109.17M | 128.28M | 148.3M | 161.8M | 167.3M | 182M |
| Cash and Equivalents | 19.48M | 35.22M | 35.34M | 31.68M | 65.2M | 68.7M | 57M | 54.6M |
| Total Non-Current Assets | 18.89M | 37.53M | 47.28M | 52.98M | 46.8M | 60.6M | 74.1M | 80M |
| Total Liabilities | 70.36M | 82.81M | 135.01M | 157.09M | 203.8M | 217M | 245.4M | 270.5M |
| Total Current Liabilities | 53.8M | 58.89M | 84.61M | 100.76M | 106.9M | 118.5M | 139.1M | 161.3M |
| Total Non-Current Liabilities | 31.23M | 46.16M | 97.66M | 108.35M | 189.3M | 182M | 195M | 201.6M |
| Total Equity | 18.89M | 37.53M | 47.28M | 52.98M | 46.8M | 60.6M | 74.1M | 80M |
| Common Equity | 2.11M | 2.41M | 2.42M | 2.42M | 2.4M | 2.7M | 2.7M | 2.8M |
| Retained Earnings | 4.39M | -3.04M | 3.29M | 2.62M | 1.5M | 9.7M | 11.1M | 10M |
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