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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 | 287.55M | 264.57M | 258.95M | 287.24M | 354.58M | 380.35M | 452.23M | 542.43M |
| Total Current Assets | 169.88M | 153.31M | 150.81M | 186.54M | 251.57M | 268.66M | 307.11M | 378.16M |
| Cash and Equivalents | 58.32M | 78.55M | 68.79M | 86.55M | 82.37M | 105.67M | 98.32M | 78.22M |
| Total Non-Current Assets | 145.21M | 162.29M | 159.29M | 179.81M | 202.22M | 210.88M | 249.99M | 224.06M |
| Total Liabilities | 142.34M | 102.28M | 99.66M | 107.43M | 152.36M | 169.48M | 202.24M | 318.36M |
| Total Current Liabilities | 75.73M | 22.72M | 28.32M | 35.02M | 77.93M | 93.9M | 127.42M | 230.7M |
| Total Non-Current Liabilities | 66.6M | 79.56M | 71.34M | 72.41M | 74.44M | 75.58M | 74.83M | 87.67M |
| Total Equity | 145.21M | 162.29M | 159.29M | 179.81M | 202.22M | 210.88M | 249.99M | 224.06M |
| Common Equity | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M | 18.81M |
| Retained Earnings | 60.52M | 78.19M | 77.01M | 96.8M | 118.56M | 130.67M | 166.29M | 139.43M |
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