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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 5.24B | 5.73B |
| Total Current Assets | 1.99B | 2.12B |
| Cash and Equivalents | 479.4M | 464.2M |
| Total Non-Current Assets | 18M | 53.2M |
| Total Liabilities | 5.22B | 5.68B |
| Total Current Liabilities | 2.2B | 2.47B |
| Total Non-Current Liabilities | 5.32B | 5.76B |
| Total Equity | 18M | 53.2M |
| Common Equity | 8M | 8.1M |
| Retained Earnings | -4.12B | -4.14B |
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