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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.94B | 5.49B | 6.59B | 7.26B | 8.72B | 8.48B | 8.16B |
| Total Current Assets | 177M | 341.1M | 277.6M | 342.8M | 340.5M | 239M | 46.9M |
| Cash and Equivalents | 117.8M | 150.1M | 137.3M | 210.5M | 197M | 119.4M | 15M |
| Total Non-Current Assets | 2.04B | 2.36B | 3.09B | 3.31B | 4.26B | 3.84B | 3.63B |
| Total Liabilities | 2.9B | 3.13B | 3.5B | 3.95B | 4.45B | 4.64B | 4.53B |
| Total Current Liabilities | 252.9M | 177.3M | 311.4M | 289.2M | 184.2M | 428.7M | 673.5M |
| Total Non-Current Liabilities | 4.76B | 5.34B | 5.62B | 6.5B | 7.5B | 7.54B | 6.87B |
| Total Equity | 2.04B | 2.36B | 3.09B | 3.31B | 4.26B | 3.84B | 3.63B |
| Common Equity | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
| Retained Earnings | 1.95B | 2.12B | 2.88B | 3.11B | 4.04B | 3.54B | 3.36B |
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