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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 275.1M | 230.2M | 287.9M | 390.2M | 530.8M |
| Total Current Assets | 167.9M | 109.7M | 178.4M | 253.7M | 233.6M |
| Cash and Equivalents | 108.6M | 45.6M | 103.1M | 131.1M | 99.5M |
| Total Non-Current Assets | 150.2M | 85.9M | 114.3M | 220.4M | 216M |
| Total Liabilities | 124.9M | 144.3M | 173.6M | 169.8M | 314.8M |
| Total Current Liabilities | 90M | 99.2M | 126.7M | 114.2M | 150.5M |
| Total Non-Current Liabilities | 66.8M | 87.1M | 89.1M | 103.1M | 303.9M |
| Total Equity | 150.2M | 85.9M | 114.3M | 220.4M | 216M |
| Common Equity | 26.1M | 26.4M | 29.1M | 29.3M | 33.6M |
| Retained Earnings | 15.5M | -1.9M | -15.2M | 13.5M | 12.9M |
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