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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 | 178.81M | 206.23M | 645.1M | 667.87M | 418.75M | 216.64M | 207.12M | 207.23M |
| Total Current Assets | 87.74M | 103.42M | 300.04M | 321.87M | 283.11M | 113.83M | 106.42M | 109.89M |
| Cash and Equivalents | 7.04M | 12.49M | 36.51M | 19.56M | 26M | 27.87M | 19.06M | 17.29M |
| Total Non-Current Assets | 74.2M | 75.74M | 101.52M | 98.77M | -145.07M | 63.64M | 73.89M | 82.76M |
| Total Liabilities | 104.61M | 130.49M | 543.58M | 569.1M | 563.82M | 153M | 133.23M | 124.48M |
| Total Current Liabilities | 83.78M | 87.33M | 303.24M | 339.54M | 491.83M | 97.57M | 89.04M | 97.2M |
| Total Non-Current Liabilities | 30.25M | 69.63M | 430.26M | 410.23M | 109.62M | 99.28M | 78.03M | 45.53M |
| Total Equity | 74.2M | 75.74M | 101.52M | 98.77M | -145.07M | 63.64M | 73.89M | 82.76M |
| Common Equity | 25.75M | 25.16M | 25.16M | 25.08M | 24.87M | 24.62M | 24.62M | 24.28M |
| Retained Earnings | 6.54M | 5.08M | 6.98M | 6.1M | -232.15M | -243k | -332k | 1.04M |
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