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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 | 43.67B | 39.78B | 44.6B | 36.34B | 31.88B | 31.57B | 32.26B | 18.38B |
| Total Current Assets | 18.88B | 16.59B | 19.11B | 12.76B | 10.1B | 9.5B | 8.95B | 18.38B |
| Cash and Equivalents | 5.84B | 3.51B | 3.8B | 3.65B | 2.78B | 2.3B | 2.53B | 12M |
| Total Non-Current Assets | 12.63B | 11.23B | 9.86B | 6.29B | 4.34B | 3.81B | 3.86B | -5.03B |
| Total Liabilities | 31.03B | 28.55B | 34.74B | 30.05B | 27.54B | 27.76B | 28.4B | 23.42B |
| Total Current Liabilities | 18.25B | 16.85B | 19.55B | 16.15B | 12.26B | 11.93B | 12.57B | 23.42B |
| Total Non-Current Liabilities | 22.86B | 21.24B | 24.63B | 22.21B | 24.86B | 26.11B | 25.87B | 0 |
| Total Equity | 12.63B | 11.23B | 9.86B | 6.29B | 4.34B | 3.81B | 3.86B | -5.03B |
| Common Equity | 146M | 156M | 161M | 157M | 157M | 158M | 159M | 159M |
| Retained Earnings | 1.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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