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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 | 300.37M | 297.85M | 296.94M | 286.32M | 290.99M | 294.66M | 292.11M | 301.5M |
| Total Current Assets | 34.96M | 34.62M | 30.45M | 31.87M | 41.96M | 47.12M | 48.96M | 61.05M |
| Cash and Equivalents | 8.64M | 6.34M | 0 | 259k | 4.01M | 13.78M | 0 | 2.21M |
| Total Non-Current Assets | 225.12M | 234.02M | 238.98M | 233.35M | 240.79M | 247.07M | 247.59M | 248.54M |
| Total Liabilities | 75.26M | 63.83M | 57.96M | 52.97M | 50.2M | 47.59M | 44.52M | 52.96M |
| Total Current Liabilities | 12.51M | 14.52M | 14.97M | 14.93M | 16.92M | 15.74M | 14.97M | 15.97M |
| Total Non-Current Liabilities | 109.93M | 80.28M | 66.05M | 53.2M | 42.25M | 38.21M | 34.9M | 50.71M |
| Total Equity | 225.12M | 234.02M | 238.98M | 233.35M | 240.79M | 247.07M | 247.59M | 248.54M |
| Common Equity | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M |
| Retained Earnings | 0 | 113.92M | 0 | 118.79M | 128.01M | 0 | 0 | 0 |
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