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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 | 859.63M | 852.38M | 822.11M | 731.89M | 657.53M | 489.96M | 752.24M | 742.49M |
| Total Current Assets | 734.72M | 733.27M | 696.41M | 512.14M | 391.52M | 274.68M | 501.75M | 399.97M |
| Cash and Equivalents | 90.37M | 147.44M | 141.99M | 112.22M | 33.79M | 77.61M | 277.66M | 73.97M |
| Total Non-Current Assets | 388.91M | 399.63M | 436.59M | 262.57M | 199.22M | 36.19M | 150.99M | 21.43M |
| Total Liabilities | 470.73M | 452.75M | 385.52M | 469.32M | 458.31M | 453.77M | 601.26M | 721.06M |
| Total Current Liabilities | 288.69M | 255.09M | 255.03M | 336.83M | 295.16M | 167.97M | 199.7M | 325.83M |
| Total Non-Current Liabilities | 274.34M | 275.88M | 175.55M | 188M | 224.08M | 501.35M | 727.01M | 714.83M |
| Total Equity | 388.91M | 399.63M | 436.59M | 262.57M | 199.22M | 36.19M | 150.99M | 21.43M |
| Common Equity | 186.69M | 188.09M | 188.79M | 189.49M | 189.64M | 189.64M | 132.75M | 133.91M |
| Retained Earnings | 264k | 6.03M | 0 | 0 | 0 | -189.57M | -110.98M | -127.09M |
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