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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 | 345.8M | 402.93M | 354.46M | 342.38M | 347.48M | 336.16M | 486.82M | 418.56M |
| Total Current Assets | 138.73M | 191.77M | 164.84M | 148.38M | 143.36M | 74.73M | 115.09M | 145.42M |
| Cash and Equivalents | 40.87M | 84.14M | 50.57M | 18.21M | 12.59M | 19.83M | 73.41M | 94.65M |
| Total Non-Current Assets | 251.48M | 257.69M | 243.85M | 255.88M | 254.68M | 247.22M | 295.92M | 279.99M |
| Total Liabilities | 94.32M | 145.25M | 110.6M | 86.51M | 92.8M | 88.94M | 190.9M | 138.57M |
| Total Current Liabilities | 60.13M | 106.12M | 75.07M | 51.1M | 47.34M | 51.62M | 69.87M | 89.63M |
| Total Non-Current Liabilities | 34.18M | 39.13M | 35.54M | 35.41M | 46.76M | 37.71M | 199.57M | 58.71M |
| Total Equity | 251.48M | 257.69M | 243.85M | 255.88M | 254.68M | 247.22M | 295.92M | 279.99M |
| Common Equity | 25.06M | 25.06M | 25.06M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M |
| Retained Earnings | 29.14M | 0 | 24.75M | 25.92M | 14.35M | 16.44M | 57.41M | 47.95M |
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