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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 | 151.72M | 452.9M | 396.1M | 570.2M | 1.53B | 2.21B | 2.54B | 2.58B |
| Total Current Assets | 91.28M | 386.8M | 252.4M | 281.5M | 922M | 1.15B | 912.2M | 824.9M |
| Cash and Equivalents | 57.46M | 339.9M | 193.9M | 193.6M | 729M | 827.1M | 504M | 433.1M |
| Total Non-Current Assets | 20.58M | 303.3M | 236.7M | 245.3M | 656M | 896.6M | 959.6M | 1.02B |
| Total Liabilities | 131.14M | 149.6M | 159.4M | 324.9M | 869.6M | 1.31B | 1.58B | 1.56B |
| Total Current Liabilities | 69.17M | 108M | 144.9M | 213.8M | 519.8M | 825.3M | 970.5M | 913M |
| Total Non-Current Liabilities | 108.42M | 70.9M | 15M | 114M | 501.2M | 641.9M | 765.9M | 813.1M |
| Total Equity | 20.58M | 303.3M | 236.7M | 245.3M | 656M | 896.6M | 959.6M | 1.02B |
| Common Equity | 126.98M | 161M | 164.4M | 164.6M | 173.9M | 173.9M | 171.9M | 173.2M |
| Retained Earnings | -236.89M | -329.9M | -421.3M | -433M | -82.3M | 168.2M | 296.6M | 303.5M |
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