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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 | 194.54M | 215.77M | 314.12M | 258.09M | 234.59M | 227.59M | 255.05M | 239.22M |
| Total Current Assets | 81.87M | 93.85M | 199.03M | 144.09M | 114.57M | 109.97M | 135.34M | 117.4M |
| Cash and Equivalents | 13k | 17.22M | 105.1M | 74.98M | 53.64M | 14k | 54.56M | 28.55M |
| Total Non-Current Assets | 69.73M | 78.08M | 146.17M | 130.12M | 122.77M | 129.75M | 129.53M | 134.12M |
| Total Liabilities | 124.81M | 137.69M | 167.95M | 127.97M | 111.82M | 97.84M | 125.52M | 105.1M |
| Total Current Liabilities | 75.51M | 85.99M | 99.33M | 64.95M | 58.21M | 56.24M | 89.8M | 75.51M |
| Total Non-Current Liabilities | 96.76M | 100.17M | 132.96M | 122.26M | 105.43M | 81.42M | 68.07M | 55.69M |
| Total Equity | 69.73M | 78.08M | 146.17M | 130.12M | 122.77M | 129.75M | 129.53M | 134.12M |
| Common Equity | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Retained Earnings | 11.03M | 13.86M | 56.71M | 69.72M | 8.13M | 6.99M | 15.09M | 20.03M |
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