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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 215.79M | 218.48M | 229.35M | 236.78M | 212.31M | 236.89M | 228.93M | 241.14M |
| Total Current Assets | 29M | 22.22M | 39.78M | 54.08M | 57.59M | 85.49M | 94.31M | 120.82M |
| Cash and Equivalents | 13.17M | 7.67M | 24.76M | 38.81M | 24.41M | 68.28M | 85.1M | 110.42M |
| Total Non-Current Assets | 121.44M | 123.31M | 124.87M | 130.46M | 120.79M | 142.43M | 149.65M | 174M |
| Total Liabilities | 94.35M | 95.18M | 104.48M | 106.32M | 91.52M | 94.46M | 79.28M | 67.14M |
| Total Current Liabilities | 27.35M | 51.65M | 13.77M | 26.12M | 13.17M | 13.55M | 13.29M | 11.69M |
| Total Non-Current Liabilities | 130.29M | 83.14M | 177.76M | 155.88M | 152.78M | 154.14M | 125.4M | 102.39M |
| Total Equity | 121.44M | 123.31M | 124.87M | 130.46M | 120.79M | 142.43M | 149.65M | 174M |
| Common Equity | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M |
| Retained Earnings | 90.6M | 91.78M | 95.13M | 101.22M | 107.3M | 130.15M | 141.36M | 167.02M |
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