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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 | 230.27M | 317.17M | 350.33M | 414.15M | 507.8M | 640.46M | 920.4M |
| Total Current Assets | 188.79M | 181.68M | 177.99M | 232.47M | 270.14M | 330.17M | 396.15M |
| Cash and Equivalents | 43.9M | 55.32M | 62.8M | 105.59M | 100.63M | 96.64M | 154.01M |
| Total Non-Current Assets | 118.42M | 118.29M | 143.22M | 159.62M | 169.88M | 221.25M | 396.17M |
| Total Liabilities | 111.85M | 198.89M | 207.11M | 254.52M | 337.92M | 419.22M | 524.23M |
| Total Current Liabilities | 81.36M | 109.53M | 100.52M | 121.18M | 166.45M | 199.75M | 234.55M |
| Total Non-Current Liabilities | 52.16M | 158.05M | 192.57M | 246.43M | 265.15M | 340.86M | 437.07M |
| Total Equity | 118.42M | 118.29M | 143.22M | 159.62M | 169.88M | 221.25M | 396.17M |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 11.25M |
| Retained Earnings | 67.51M | 70.48M | 81.51M | 93.91M | 122.07M | 157.05M | 183.49M |
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