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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 | 463.6M | 415.4M | 538.76M | 496.44M | 1.66B | 2.56B | 2.4B | 2.03B |
| Total Current Assets | 308.06M | 340.68M | 388.91M | 303.69M | 1.21B | 1.13B | 1.09B | 814.02M |
| Cash and Equivalents | 73.93M | 76.59M | 45.46M | 44.31M | 109.8M | 123.25M | 402.35M | 158.5M |
| Total Non-Current Assets | 415.46M | 358.67M | 488.37M | 394.7M | 621.32M | 244.88M | 157.41M | 49.05M |
| Total Liabilities | 48.14M | 56.73M | 50.39M | 101.74M | 1.04B | 2.31B | 2.24B | 1.98B |
| Total Current Liabilities | 38.3M | 47.7M | 45.92M | 61.56M | 200.46M | 284.54M | 278.35M | 264.31M |
| Total Non-Current Liabilities | 10.06M | 9.11M | 4.54M | 80.22M | 1.67B | 4.03B | 3.91B | 3.39B |
| Total Equity | 415.46M | 358.67M | 488.37M | 394.7M | 621.32M | 244.88M | 157.41M | 49.05M |
| Common Equity | 29.16M | 29.42M | 31.84M | 31.96M | 32.89M | 34.23M | 34.23M | 37.66M |
| Retained Earnings | -27.55M | -97.38M | -152.77M | -255.78M | -157.89M | -672.35M | -823.41M | -1.01B |
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