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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 955.4M | 1.2B | 1.17B | 1.54B | 1.17B | 862M |
| Total Current Assets | 416.1M | 652.2M | 704.6M | 1.04B | 808M | 577.8M |
| Cash and Equivalents | 105M | 277.3M | 366.1M | 400.5M | 323.5M | 225.9M |
| Total Non-Current Assets | 603.8M | 649.5M | 619.4M | 573.3M | 478.8M | 295.7M |
| Total Liabilities | 351.6M | 555M | 553.7M | 971.4M | 695.1M | 566.3M |
| Total Current Liabilities | 316.9M | 456.1M | 448.9M | 523M | 386.6M | 316.8M |
| Total Non-Current Liabilities | 34.7M | 98.9M | 104.8M | 779M | 552.3M | 409.8M |
| Total Equity | 603.8M | 649.5M | 619.4M | 573.3M | 478.8M | 295.7M |
| Common Equity | 1.5M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | -1.58B | -1.72B | -1.82B | -1.95B | -2.14B | -2.32B |
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