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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 | 287.62M | 289.53M | 508.91M | 761.35M | 840.46M | 944.99M | 1.11B | 1.29B |
| Total Current Assets | 192.26M | 184.32M | 263.62M | 358.26M | 306.57M | 343.99M | 427.17M | 507.93M |
| Cash and Equivalents | 14.96M | 1.19M | 10.54M | 114.04M | 60.41M | 78.03M | 103.7M | 85.65M |
| Total Non-Current Assets | -10.2M | -10.72M | -619k | 180.92M | 202.54M | 251.56M | 289.78M | 333.62M |
| Total Liabilities | 297.81M | 300.25M | 509.53M | 580.43M | 637.92M | 693.43M | 821.01M | 955.94M |
| Total Current Liabilities | 260.74M | 268.66M | 340.66M | 348.89M | 348.76M | 373.71M | 433.6M | 573.96M |
| Total Non-Current Liabilities | 57.31M | 43.28M | 252.89M | 381.42M | 491.98M | 549.04M | 680.76M | 730.66M |
| Total Equity | -10.2M | -10.72M | -619k | 180.92M | 202.54M | 251.56M | 289.78M | 333.62M |
| Common Equity | 9.02M | 9.06M | 9.41M | 21.84M | 21.84M | 21.84M | 21.84M | 21.84M |
| Retained Earnings | -40.87M | -40.84M | -31.99M | -20.6M | 5.22M | 47.56M | 88.48M | 128.21M |
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