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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 | 239.6M | 286.89M | 320.3M | 345.12M | 390.76M | 417.37M | 608.12M | 1.26B |
| Total Current Assets | 136.67M | 164.5M | 176.17M | 177.33M | 203.05M | 196.05M | 251.56M | 399.1M |
| Cash and Equivalents | 18.4M | 28.67M | 29.82M | 22.09M | 49.48M | 52.95M | 55.89M | 86.99M |
| Total Non-Current Assets | 105.63M | 106.34M | 133.01M | 143.37M | 142.88M | 171.9M | 217.48M | 678.92M |
| Total Liabilities | 133.97M | 180.54M | 187.3M | 201.74M | 247.87M | 245.47M | 390.64M | 583.38M |
| Total Current Liabilities | 76.48M | 101.38M | 102.12M | 110.5M | 109.2M | 101.69M | 154.38M | 223.9M |
| Total Non-Current Liabilities | 107.13M | 150.76M | 162.05M | 169.28M | 264.26M | 267.74M | 436.13M | 608.48M |
| Total Equity | 105.63M | 106.34M | 133.01M | 143.37M | 142.88M | 171.9M | 217.48M | 678.92M |
| Common Equity | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Retained Earnings | 70.25M | 75.67M | 0 | 0 | 0 | 0 | 0 | 0 |
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