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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 246.23M | 386.97M | 590.1M | 659.97M | 912.84M | 1B | 1.11B |
| Total Current Assets | 161.73M | 212.6M | 339.55M | 362.16M | 529.38M | 597.43M | 565.37M |
| Cash and Equivalents | 68.38M | 73.12M | 161.68M | 152.33M | 262.71M | 303.35M | 214.22M |
| Total Non-Current Assets | 31.42M | 35.41M | 176.34M | 151.53M | 405.1M | 384.86M | 379.21M |
| Total Liabilities | 214.81M | 351.56M | 413.76M | 508.44M | 507.74M | 619.98M | 727.84M |
| Total Current Liabilities | 200.9M | 289.91M | 342.92M | 377.27M | 448.66M | 556.81M | 668.73M |
| Total Non-Current Liabilities | 26.96M | 109.56M | 126.27M | 246.72M | 84.83M | 82.83M | 80.61M |
| Total Equity | 31.42M | 35.41M | 176.34M | 151.53M | 405.1M | 384.86M | 379.21M |
| Common Equity | 304k | 304k | 400k | 402k | 480k | 484k | 485k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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