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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 | 1.08B | 1.29B | 1.44B | 6.07B | 5.72B | 5.19B | 4.73B | 4.36B |
| Total Current Assets | 1.01B | 1.2B | 1.33B | 5.87B | 5.37B | 4.86B | 4.24B | 3.84B |
| Cash and Equivalents | 973.24M | 1.15B | 1.29B | 1.86B | 2.14B | 2.23B | 508.12M | 166.8M |
| Total Non-Current Assets | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
| Total Liabilities | 324.64M | 274.29M | 225.25M | 3.19B | 3.05B | 2.55B | 2.21B | 1.56B |
| Total Current Liabilities | 103.79M | 171.7M | 219.91M | 571.79M | 635.28M | 566.47M | 522.54M | 396.18M |
| Total Non-Current Liabilities | 220.86M | 102.59M | 5.34M | 2.62B | 2.41B | 1.98B | 1.69B | 1.17B |
| Total Equity | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
| Common Equity | 223.93M | 233.41M | 236.54M | 287.28M | 291.31M | 292.08M | 293.6M | 293.94M |
| Retained Earnings | 0 | -211.44M | -297.78M | -109.22M | -334.7M | -367.21M | -496.69M | -228.27M |
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