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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 | 524.71M | 407.46M | 390.83M | 396.1M | 443.39M | 354.31M | 404.46M | 434.54M |
| Total Current Assets | 296.98M | 258.6M | 271.54M | 260.01M | 291.61M | 230.84M | 295.3M | 433.84M |
| Cash and Equivalents | 57.49M | 57.53M | 53.13M | 49.06M | 54.17M | 70.24M | 79.21M | 853k |
| Total Non-Current Assets | -424k | -128.85M | -42.27M | -42.96M | -27.44M | -82.19M | -85.76M | -121.64M |
| Total Liabilities | 525.13M | 536.32M | 433.1M | 439.06M | 470.83M | 436.5M | 490.22M | 556.19M |
| Total Current Liabilities | 485.81M | 499.88M | 167.71M | 184.31M | 214.69M | 152.92M | 201.2M | 556.19M |
| Total Non-Current Liabilities | 39.33M | 36.44M | 498.8M | 482.74M | 479.6M | 536.24M | 547.27M | 0 |
| Total Equity | -424k | -128.85M | -42.27M | -42.96M | -27.44M | -82.19M | -85.76M | -121.64M |
| Common Equity | 15.18M | 15.18M | 127.96M | 127.96M | 35.54M | 35.54M | 21.38M | 21.38M |
| Retained Earnings | -77.89M | -172.11M | -165.07M | -174.19M | -76.26M | -92.97M | -87.82M | -119.04M |
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