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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 294.36M | 544.76M | 586.26M | 802.86M | 915.41M | 1.14B |
| Total Current Assets | 210.26M | 321.59M | 361.56M | 542.11M | 550.1M | 507.82M |
| Cash and Equivalents | 40.81M | 59.78M | 118.11M | 224.16M | 146M | 90.34M |
| Total Non-Current Assets | 51.04M | 49.58M | 64.11M | 284.75M | 316.56M | 262.84M |
| Total Liabilities | 243.32M | 495.17M | 522.15M | 518.11M | 598.85M | 881.5M |
| Total Current Liabilities | 209.82M | 303.36M | 357.21M | 342.13M | 431.83M | 527.68M |
| Total Non-Current Liabilities | 64.89M | 331.76M | 301.06M | 325.54M | 297.8M | 665.06M |
| Total Equity | 51.04M | 49.58M | 64.11M | 284.75M | 316.56M | 262.84M |
| Common Equity | 4.13M | 4.16M | 4.16M | 38.11M | 8.11M | 8.11M |
| Retained Earnings | 42.85M | 50.26M | 72.18M | 84.53M | 329.36M | 289.38M |
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