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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 501.24M | 512.56M | 532.35M | 596.85M | 594M | 602.77M | 627.37M |
| Total Current Assets | 180.24M | 187.71M | 190.18M | 206.43M | 210.33M | 218.25M | 237.46M |
| Cash and Equivalents | 15.34M | 18.74M | 21.94M | 13.41M | 19.75M | 14.28M | 11.86M |
| Total Non-Current Assets | 155.96M | 169.09M | 175.5M | 178.19M | 160.05M | 167.98M | 182.93M |
| Total Liabilities | 345.28M | 343.47M | 356.85M | 418.66M | 433.95M | 434.79M | 444.45M |
| Total Current Liabilities | 207.72M | 189.03M | 194.41M | 280.59M | 274.93M | 251.87M | 262.34M |
| Total Non-Current Liabilities | 245.6M | 286.24M | 303.87M | 246.93M | 286.23M | 335.56M | 334.56M |
| Total Equity | 155.96M | 169.09M | 175.5M | 178.19M | 160.05M | 167.98M | 182.93M |
| Common Equity | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| Retained Earnings | 1.99M | 13.23M | 15.71M | 17.68M | 2.4M | 4.31M | 7.86M |
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