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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 | 56.62M | 65.7M | 78.04M | 100.42M | 136.56M | 196.86M | 242.89M | 214.89M |
| Total Current Assets | 41.53M | 48.89M | 56.68M | 66.98M | 97.46M | 113.75M | 99.67M | 89.49M |
| Cash and Equivalents | 32.39M | 34.3M | 38.35M | 44.99M | 60.83M | 79.66M | 60.7M | 50.54M |
| Total Non-Current Assets | 39.97M | 46.32M | 57.77M | 71.74M | 98.02M | 135.38M | 163.39M | 172.15M |
| Total Liabilities | 16.64M | 19.39M | 20.27M | 28.68M | 38.55M | 61.48M | 79.5M | 42.75M |
| Total Current Liabilities | 9.12M | 11.7M | 12.79M | 15.87M | 26.12M | 34.86M | 41.74M | 26.24M |
| Total Non-Current Liabilities | 14.84M | 15.09M | 14.73M | 25.12M | 23.31M | 47.67M | 55.2M | 25.64M |
| Total Equity | 39.97M | 46.32M | 57.77M | 71.74M | 98.02M | 135.38M | 163.39M | 172.15M |
| Common Equity | 89k | 90k | 90k | 91k | 92k | 93k | 93k | 93k |
| Retained Earnings | -13.92M | -8.02M | 2.2M | 13.04M | 37.09M | 85.4M | 112.74M | 124.97M |
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