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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 341.06M | 331.43M | 332.88M | 500.84M | 467.47M | 469.47M | 382.08M | 261.22M |
| Total Current Assets | 334.22M | 312.5M | 323.22M | 487.64M | 391.52M | 315.36M | 225.43M | 122.04M |
| Cash and Equivalents | 314.24M | 254.57M | 256.38M | 451.5M | 340.52M | 241.15M | 185.64M | 89.79M |
| Total Non-Current Assets | 263.62M | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M |
| Total Liabilities | 77.44M | 56.76M | 48.9M | 50.57M | 112M | 160.63M | 145.6M | 135.28M |
| Total Current Liabilities | 76.94M | 56.17M | 45.45M | 46.87M | 62.6M | 52.02M | 49.35M | 48.13M |
| Total Non-Current Liabilities | 569k | 620k | 3.46M | 4.72M | 95.94M | 213.21M | 187.81M | 157.03M |
| Total Equity | 263.62M | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M |
| Common Equity | 1.76M | 2.33M | 2.37M | 2.77M | 2.77M | 2.79M | 2.95M | 2.96M |
| Retained Earnings | -20.54M | -67.26M | -99.37M | -78.69M | -102.09M | -81.07M | -114.2M | -106.14M |
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