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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 | 416.68M | 543.73M | 541.11M | 544.02M | 541.35M | 610.32M | 1.17B | 1.2B |
| Total Current Assets | 309.82M | 510.08M | 503.27M | 506.35M | 504.56M | 534.26M | 830.21M | 859.67M |
| Cash and Equivalents | 552k | 463k | 247k | 162k | 163k | 2.57M | 26.07M | 31.42M |
| Total Non-Current Assets | 164.44M | 303M | 317.13M | 318.93M | 320.97M | 332.55M | 587.26M | 594.45M |
| Total Liabilities | 252.24M | 240.74M | 223.98M | 225.1M | 220.38M | 277.78M | 583.54M | 600.93M |
| Total Current Liabilities | 168.37M | 225.5M | 209.59M | 208.39M | 203.63M | 236.3M | 362.9M | 366.11M |
| Total Non-Current Liabilities | 147.07M | 17.56M | 15.22M | 17.43M | 17.37M | 53.93M | 353.71M | 373.91M |
| Total Equity | 164.44M | 303M | 317.13M | 318.93M | 320.97M | 332.55M | 587.26M | 594.45M |
| Common Equity | 336.11M | 336.11M | 343.74M | 344.46M | 345.19M | 346.4M | 434.51M | 446.46M |
| Retained Earnings | -4.7M | 4.83M | 5.23M | 426k | 1.14M | 10.04M | 66.69M | 17.84M |
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