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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 63.39M | 108.68M | 130.61M | 1.43B | 1.39B | 1.42B | 1.47B | 1.41B |
| Total Current Assets | 38.45M | 76.26M | 85.62M | 511.21M | 405.76M | 348.5M | 408.4M | 399.2M |
| Cash and Equivalents | 21.82M | 9.65M | 47.51M | 108.83M | 194.42M | 103.22M | 68.2M | 62.8M |
| Total Non-Current Assets | 38.72M | 34.36M | 86.45M | 551.43M | 620.95M | 676.35M | 688.5M | 626.2M |
| Total Liabilities | 24.67M | 74.33M | 44.16M | 875.59M | 769.73M | 742.07M | 776.5M | 787.4M |
| Total Current Liabilities | 14.98M | 47.23M | 20.2M | 333.99M | 143.66M | 179.55M | 227.7M | 429.4M |
| Total Non-Current Liabilities | 17.69M | 52.47M | 39.92M | 1.03B | 1.21B | 1.11B | 1.07B | 679.4M |
| Total Equity | 38.72M | 34.36M | 86.45M | 551.43M | 620.95M | 676.35M | 688.5M | 626.2M |
| Common Equity | 90k | 195k | 946k | 1.6M | 1.6M | 1.59M | 1.9M | 2.6M |
| Retained Earnings | 28.23M | 34.14M | 49.7M | 116.09M | 187.23M | 244.88M | 175.1M | -25.7M |
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