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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 | 395.21M | 300.55M | 347.79M | 474.21M | 580.76M | 861.99M | 929.47M | 877.13M |
| Total Current Assets | 188.46M | 259.95M | 325.61M | 393.1M | 478.25M | 550.64M | 501.76M | 423.51M |
| Cash and Equivalents | 6.98M | 15.14M | 7.88M | 15.46M | 24.17M | 56.54M | 121.5M | 100.78M |
| Total Non-Current Assets | 109.24M | 136.84M | 153.7M | 199.1M | 220.81M | 247.1M | 260.64M | 247.71M |
| Total Liabilities | 285.96M | 163.71M | 194.09M | 275.1M | 359.95M | 614.89M | 668.83M | 629.42M |
| Total Current Liabilities | 85.52M | 92.29M | 150.66M | 98.67M | 144.03M | 212.44M | 160.03M | 408.87M |
| Total Non-Current Liabilities | 379.17M | 135.78M | 85.86M | 351.77M | 429.63M | 795.78M | 1B | 428.33M |
| Total Equity | 109.24M | 136.84M | 153.7M | 199.1M | 220.81M | 247.1M | 260.64M | 247.71M |
| Common Equity | 24.68M | 24.73M | 24.93M | 32.43M | 32.44M | 32.44M | 32.44M | 32.44M |
| Retained Earnings | 30.87M | 57.16M | 73.58M | 86.28M | 107.56M | 124.1M | 0 | 0 |
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