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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.24B | 4.73B | 4.34B | 3.99B | 3.19B | 3.11B | 3.1B | 3.16B |
| Total Current Assets | 2.1B | 1.98B | 1.82B | 1.67B | 144.32M | 64.13M | 54.81M | 110.83M |
| Cash and Equivalents | 609M | 333M | 310M | 321M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.46B | 2.68B | 2.08B | 1.74B | 2.01B | 2.01B | 2.01B | 2.07B |
| Total Liabilities | 1.78B | 2.05B | 2.25B | 2.25B | 1.18B | 1.1B | 1.09B | 1.09B |
| Total Current Liabilities | 1.28B | 1.56B | 1.79B | 1.81B | 1.15B | 1.07B | 1.06B | 1.06B |
| Total Non-Current Liabilities | 682M | 650M | 586M | 590M | 36.28M | 28.6M | 28.29M | 29.92M |
| Total Equity | 2.46B | 2.68B | 2.08B | 1.74B | 2.01B | 2.01B | 2.01B | 2.07B |
| Common Equity | 105M | 105M | 97M | 97M | 96.85M | 96.85M | 96.85M | 96.85M |
| Retained Earnings | 699M | 780M | 255M | 89M | -226.5M | -226.5M | -226.5M | -166.92M |
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