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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 273.84M | 256.45M | 185.7M | 194.9M | 211.6M | 266.5M |
| Total Current Assets | 158.22M | 120.01M | 99.4M | 102M | 128.6M | 154.9M |
| Cash and Equivalents | 31.17M | 17.23M | 20M | 28.3M | 25.6M | 39.3M |
| Total Non-Current Assets | 82.41M | 68.6M | 51.1M | 58.2M | 49.5M | 46.6M |
| Total Liabilities | 191.44M | 187.85M | 134.6M | 136.7M | 162.1M | 219.9M |
| Total Current Liabilities | 152.26M | 132.88M | 92.9M | 91.7M | 103.9M | 129.4M |
| Total Non-Current Liabilities | 52.28M | 82.58M | 63.4M | 63.4M | 75.6M | 129.3M |
| Total Equity | 82.41M | 68.6M | 51.1M | 58.2M | 49.5M | 46.6M |
| Common Equity | 6M | 6M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | 55.27M | 42.72M | 44.3M | 45.7M | 35.5M | 34.3M |
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