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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 | 324.71M | 351.77M | 290.97M | 280.55M | 296.37M | 279.76M | 293.32M | 308.53M |
| Total Current Assets | 238.53M | 268.89M | 254.22M | 244.44M | 243.5M | 238.5M | 246.64M | 252.5M |
| Cash and Equivalents | 131.25M | 148.26M | 107.11M | 89.18M | 125.97M | 95.73M | 111.35M | 41.56M |
| Total Non-Current Assets | 186.01M | 199.3M | 196.98M | 191.79M | 199.23M | 197.07M | 207.36M | 212.71M |
| Total Liabilities | 138.7M | 152.46M | 93.99M | 88.75M | 97.14M | 82.69M | 85.97M | 95.81M |
| Total Current Liabilities | 110.38M | 120.49M | 79.59M | 77.15M | 79.21M | 73.22M | 78.23M | 88.27M |
| Total Non-Current Liabilities | 44.79M | 53.92M | 24.28M | 18.86M | 25.64M | 13.94M | 10.81M | 11.7M |
| Total Equity | 186.01M | 199.3M | 196.98M | 191.79M | 199.23M | 197.07M | 207.36M | 212.71M |
| Common Equity | 31.26M | 31.26M | 28.72M | 26.93M | 26.93M | 26.93M | 26.93M | 26.59M |
| Retained Earnings | -2.43M | 14.62M | 1.83M | 0 | 0 | 0 | 0 | 0 |
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