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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.95B | 2.95B | 2.98B | 3.56B |
| Total Current Assets | 1.63B | 1.63B | 1.64B | 2.16B |
| Cash and Equivalents | 645.5M | 529.3M | 460M | 802M |
| Total Non-Current Assets | 346.8M | 410.4M | 616M | 824M |
| Total Liabilities | 2.6B | 2.54B | 2.36B | 2.74B |
| Total Current Liabilities | 1.34B | 1.25B | 1.2B | 1.47B |
| Total Non-Current Liabilities | 2B | 2.05B | 1.92B | 2.08B |
| Total Equity | 346.8M | 410.4M | 616M | 824M |
| Common Equity | 105M | 105M | 105M | 116M |
| Retained Earnings | -281.5M | -218.4M | -55M | 48M |
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