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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 | 423.13M | 432.16M | 435.07M | 536.93M | 584.02M | 517.9M | 583.84M | 693.73M |
| Total Current Assets | 287.63M | 283.9M | 292.33M | 372.85M | 371.06M | 290.09M | 350.31M | 471.75M |
| Cash and Equivalents | 26.22M | 24M | 23.32M | 24.11M | 28.74M | 26.18M | 33.2M | 37.45M |
| Total Non-Current Assets | 221.08M | 236.63M | 238.32M | 256.99M | 264.35M | 218.55M | 224.06M | 198.82M |
| Total Liabilities | 202.05M | 195.52M | 196.75M | 279.94M | 319.67M | 299.35M | 359.78M | 494.91M |
| Total Current Liabilities | 123.98M | 107.55M | 118.81M | 222.74M | 157.96M | 137.11M | 260.38M | 317.37M |
| Total Non-Current Liabilities | 139.25M | 162.61M | 145.95M | 103.29M | 294.54M | 292.49M | 182.95M | 339.16M |
| Total Equity | 221.08M | 236.63M | 238.32M | 256.99M | 264.35M | 218.55M | 224.06M | 198.82M |
| Common Equity | 4.06M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Retained Earnings | 27.82M | 23.29M | 17.61M | 23.8M | 21.39M | -26.06M | 7.93M | -15.28M |
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