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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 | 244.99M | 278.24M | 317.65M | 341.44M | 380.16M | 423.37M | 451.43M | 449.39M |
| Total Current Assets | 226.47M | 259.67M | 298.46M | 319.2M | 352.3M | 395.89M | 426.46M | 425.78M |
| Cash and Equivalents | 12.49M | 11.33M | 16.66M | 16.33M | 16.7M | 20.09M | 21.79M | 18.76M |
| Total Non-Current Assets | 69.9M | 80.24M | 88.83M | 97.72M | 108.59M | 116.58M | 129.48M | 124.66M |
| Total Liabilities | 175.1M | 198.01M | 228.82M | 243.72M | 271.57M | 306.79M | 321.95M | 324.74M |
| Total Current Liabilities | 107.93M | 85.7M | 87.18M | 91.02M | 104.52M | 111.58M | 93.42M | 129.65M |
| Total Non-Current Liabilities | 127.57M | 215.53M | 275.38M | 295.33M | 323.5M | 377.48M | 441.43M | 367.47M |
| Total Equity | 69.9M | 80.24M | 88.83M | 97.72M | 108.59M | 116.58M | 129.48M | 124.66M |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 24.24M | 34.58M | 43.18M | 52.06M | 62.94M | 70.91M | 83.52M | 78.74M |
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