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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 | 452.14M | 479.7M | 580.47M | 568.21M | 588.07M | 658.71M | 827.05M | 910.19M |
| Total Current Assets | 206.02M | 232.1M | 336.13M | 306.94M | 291.78M | 281.24M | 434.59M | 652.99M |
| Cash and Equivalents | 77.45M | 63.2M | 59.49M | 49.76M | 39.07M | 77.57M | 137.54M | 43.41M |
| Total Non-Current Assets | 225.96M | 240.6M | 257.48M | 239.51M | 230.15M | 239.38M | 298.02M | 346.2M |
| Total Liabilities | 226.18M | 239.09M | 322.99M | 328.7M | 357.92M | 419.33M | 529.03M | 564M |
| Total Current Liabilities | 100.8M | 104.2M | 103.35M | 111.92M | 118.82M | 150.23M | 181.19M | 391.07M |
| Total Non-Current Liabilities | 180.66M | 198.27M | 369.13M | 362.66M | 397.78M | 445.49M | 605.18M | 327.67M |
| Total Equity | 225.96M | 240.6M | 257.48M | 239.51M | 230.15M | 239.38M | 298.02M | 346.2M |
| Common Equity | 17.73M | 17.89M | 18.02M | 18.02M | 16.26M | 13.17M | 13.17M | 13.17M |
| Retained Earnings | 169.72M | 184.35M | 199.3M | 206.74M | 194.67M | 183.75M | 240.99M | 287.51M |
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