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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 | 187.46M | 203.78M | 235.3M | 220.61M | 234.62M | 227.65M | 225.7M | 231.85M |
| Total Current Assets | 129.63M | 147.58M | 154.57M | 140.28M | 150.8M | 144.66M | 142.67M | 148.68M |
| Cash and Equivalents | 6.79M | 14.17M | 10.14M | 13.5M | 21.9M | 11.53M | 9.75M | 5M |
| Total Non-Current Assets | 71.25M | 67.36M | 86.62M | 97.44M | 103.97M | 101.84M | 102.39M | 101.28M |
| Total Liabilities | 116.21M | 136.42M | 148.68M | 123.17M | 130.65M | 125.81M | 123.31M | 130.58M |
| Total Current Liabilities | 44.37M | 42.55M | 63.54M | 51.61M | 50.18M | 49.34M | 51.21M | 50.09M |
| Total Non-Current Liabilities | 120.11M | 154.32M | 147.35M | 120.87M | 129.87M | 125.96M | 121.68M | 143.15M |
| Total Equity | 71.25M | 67.36M | 86.62M | 97.44M | 103.97M | 101.84M | 102.39M | 101.28M |
| Common Equity | 42.83M | 42.83M | 42.83M | 42.83M | 42.83M | 42.83M | 42.83M | 42.83M |
| Retained Earnings | 10.5M | 6.49M | 25.82M | 37.44M | 43.94M | 41.83M | 42.39M | 40.11M |
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