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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 | 201.3M | 244.37M | 327.38M | 379.86M | 539.58M | 634.73M | 729.75M |
| Total Current Assets | 170.58M | 226.56M | 279.46M | 329.24M | 469.61M | 554.37M | 600.85M |
| Cash and Equivalents | 0 | 40.66M | 54.89M | 73.26M | 112.13M | 114.65M | 148.05M |
| Total Non-Current Assets | 46.78M | 50.61M | 69.6M | 93.73M | 129.15M | 157.78M | 188.42M |
| Total Liabilities | 154.52M | 193.77M | 257.78M | 286.14M | 410.42M | 476.95M | 541.33M |
| Total Current Liabilities | 146.1M | 187.69M | 254.11M | 243.52M | 334.55M | 411.06M | 455.24M |
| Total Non-Current Liabilities | 8.42M | 10.11M | 5.26M | 67.59M | 132.47M | 110.13M | 147.18M |
| Total Equity | 46.78M | 50.61M | 69.6M | 93.73M | 129.15M | 157.78M | 188.42M |
| Common Equity | 0 | 1.49M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M |
| Retained Earnings | 0 | 14.75M | 18.98M | 24.1M | 30.13M | 33.95M | 126.29M |
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