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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 201.95M | 199.56M | 199.9M | 231.41M | 279.17M | 353.16M | 369.73M | 500.87M |
| Total Current Assets | 159.25M | 154.58M | 144.79M | 166.01M | 208.85M | 278.02M | 313.42M | 442.27M |
| Cash and Equivalents | 36.46M | 30.67M | 10.28M | 40.83M | 52.08M | 51.36M | 38.11M | 136.24M |
| Total Non-Current Assets | 126.99M | 140.44M | 125.39M | 136.5M | 156.88M | 177.73M | 176.62M | 279.75M |
| Total Liabilities | 74.96M | 59.12M | 74.51M | 94.9M | 122.29M | 175.43M | 193.12M | 221.13M |
| Total Current Liabilities | 67.72M | 50.86M | 50.04M | 62.34M | 92.44M | 142.63M | 166.74M | 182.51M |
| Total Non-Current Liabilities | 9.75M | 9.77M | 39.61M | 49.28M | 44.73M | 49M | 37.96M | 48.39M |
| Total Equity | 126.99M | 140.44M | 125.39M | 136.5M | 156.88M | 177.73M | 176.62M | 279.75M |
| Common Equity | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M |
| Retained Earnings | 38.74M | 51.32M | 50.78M | 63.15M | 79.16M | 100.63M | 101.5M | 206.59M |
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