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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 | 1.63B | 2.05B | 2.01B | 2.67B | 5.77B | 12.7B | 12.86B | 10.49B |
| Total Current Assets | 297.21M | 764.6M | 875.8M | 949.6M | 3.34B | 3.59B | 3.53B | 2.83B |
| Cash and Equivalents | 230.85M | 627.3M | 364.1M | 699.4M | 2.92B | 2.45B | 2.42B | 1.66B |
| Total Non-Current Assets | 892.21M | 1.72B | 1.62B | 1.87B | 1.17B | 5.49B | 3.79B | 1.65B |
| Total Liabilities | 739.94M | 327.4M | 390M | 803.2M | 4.61B | 7.21B | 9.07B | 8.84B |
| Total Current Liabilities | 237.25M | 222.2M | 327.5M | 617.8M | 998.9M | 1.75B | 2.4B | 2.94B |
| Total Non-Current Liabilities | 619.09M | 107.6M | 63.6M | 275.1M | 6.68B | 9.88B | 12.22B | 11.13B |
| Total Equity | 892.21M | 1.72B | 1.62B | 1.87B | 1.17B | 5.49B | 3.79B | 1.65B |
| Common Equity | 464k | 182.5M | 185.9M | 188.8M | 199.4M | 251M | 265.1M | 270.7M |
| Retained Earnings | -681.48M | -932.7M | -971.5M | -749M | -2.15B | -3.28B | -6.38B | -8.81B |
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