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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 290.46M | 290.51M | 300.44M | 346.1M | 181.23M | 151.4M | 143.24M | 344.69M |
| Total Current Assets | 57.41M | 66.15M | 69.64M | 181.6M | 60.71M | 37.39M | 36.47M | 41.18M |
| Cash and Equivalents | 4.77M | 1.35M | 1.47M | 18.98M | 11.65M | 4.43M | 11.61M | 8.27M |
| Total Non-Current Assets | -121.42M | -167.62M | -128.03M | -44.72M | -56.01M | -72.97M | -81.65M | 68.01M |
| Total Liabilities | 411.88M | 458.13M | 428.47M | 390.81M | 237.24M | 224.37M | 224.88M | 276.68M |
| Total Current Liabilities | 247M | 281.81M | 389.13M | 365.91M | 135.94M | 185.78M | 116.26M | 154.2M |
| Total Non-Current Liabilities | 310.71M | 330.69M | 50.15M | 32.04M | 169.23M | 57.14M | 178.84M | 198.79M |
| Total Equity | -121.42M | -167.62M | -128.03M | -44.72M | -56.01M | -72.97M | -81.65M | 68.01M |
| Common Equity | 169.08M | 91.2M | 121.51M | 43.07M | 46.36M | 51.66M | 63.66M | 185.51M |
| Retained Earnings | -290.5M | -258.28M | -251.57M | -87.77M | -102.75M | -124.94M | -145.61M | -120.81M |
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