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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 | 266.99M | 260.24M | 259.94M | 258.61M | 223.6M | 142.59M | 146.35M | 159.76M |
| Total Current Assets | 105.58M | 94.37M | 110.08M | 117.27M | 55.91M | 29.46M | 54.4M | 65.21M |
| Cash and Equivalents | 19.64M | 9.61M | 10.5M | 12.01M | 5M | 888k | 5.8M | 12.42M |
| Total Non-Current Assets | 171.21M | 176.19M | 172.37M | 150.85M | 74.54M | 29.81M | 43.44M | 104.79M |
| Total Liabilities | 95.79M | 84.06M | 87.58M | 107.77M | 149.06M | 112.79M | 102.91M | 54.97M |
| Total Current Liabilities | 33.63M | 26.98M | 34.51M | 53.7M | 65M | 31.98M | 43.66M | 21.24M |
| Total Non-Current Liabilities | 65.13M | 57.11M | 55.62M | 73.04M | 102.35M | 115.4M | 77M | 34.16M |
| Total Equity | 171.21M | 176.19M | 172.37M | 150.85M | 74.54M | 29.81M | 43.44M | 104.79M |
| Common Equity | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M |
| Retained Earnings | -93.76M | -95.96M | -89.62M | -108.49M | -169.88M | -188.86M | -176.17M | -122.08M |
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