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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.11B | 1.42B | 1.53B | 2.95B | 3.39B | 4.5B | 4.44B | 4.07B |
| Total Current Assets | 67.57M | 136.95M | 59.64M | 87.9M | 121.08M | 570.73M | 256.82M | 118.11M |
| Cash and Equivalents | 35.14M | 102.44M | 25.67M | 16.72M | 37.47M | 523.16M | 169.25M | 51.96M |
| Total Non-Current Assets | 386.2M | 517.68M | 653.48M | 1.24B | 1.48B | 2.16B | 2.26B | 1.92B |
| Total Liabilities | 726.55M | 903.83M | 879.07M | 1.71B | 1.92B | 2.34B | 2.18B | 2.15B |
| Total Current Liabilities | 92.75M | 163.2M | 122.14M | 808.44M | 229.47M | 465.74M | 343.02M | 276.2M |
| Total Non-Current Liabilities | 1.26B | 1.47B | 1.51B | 1.79B | 3.35B | 3.73B | 3.66B | 3.71B |
| Total Equity | 386.2M | 517.68M | 653.48M | 1.24B | 1.48B | 2.16B | 2.26B | 1.92B |
| Common Equity | 28.96M | 32.33M | 32.76M | 44.42M | 44.62M | 45.18M | 45.9M | 46.16M |
| Retained Earnings | 95.25M | 91.68M | 144.53M | 215.04M | 278.86M | 668.11M | 95.09M | -263.45M |
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