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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 | 66.89M | 64.32M | 213.98M | 239.3M | 293.31M | 311.32M | 346.05M | 368.89M |
| Total Current Assets | 12.44M | 7.95M | 82.58M | 114.2M | 129.66M | 127.54M | 153.73M | 166.89M |
| Cash and Equivalents | 4.78M | 1.71M | 4.01M | 14.95M | 4.4M | 7.83M | 19.5M | 24.82M |
| Total Non-Current Assets | 26.62M | 15.4M | 97.22M | 122.05M | 120.15M | 113.96M | 120.93M | 143.52M |
| Total Liabilities | 40.27M | 48.92M | 116.76M | 117.25M | 173.16M | 197.35M | 225.12M | 225.36M |
| Total Current Liabilities | 10.6M | 20.26M | 109.66M | 82.74M | 128.81M | 107.11M | 153.73M | 128.16M |
| Total Non-Current Liabilities | 54.63M | 53.23M | 9.73M | 63.59M | 74.75M | 151.03M | 92.3M | 145.36M |
| Total Equity | 26.62M | 15.4M | 97.22M | 122.05M | 120.15M | 113.96M | 120.93M | 143.52M |
| Common Equity | 41.02M | 41.02M | 84.9M | 93.07M | 93.09M | 93.09M | 95.07M | 97.31M |
| Retained Earnings | -13.69M | -21.52M | 12.37M | 20.06M | 22.79M | -4.08M | -1.53M | -4.39M |
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