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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 463.7M | 638.5M | 652M |
| Total Current Assets | 140.1M | 209.2M | 238.4M |
| Cash and Equivalents | 35.3M | 50.9M | 40.3M |
| Total Non-Current Assets | -6.9M | 96.2M | 109.6M |
| Total Liabilities | 470.6M | 542.3M | 542.4M |
| Total Current Liabilities | 210.5M | 284.6M | 322.3M |
| Total Non-Current Liabilities | 459.1M | 459.2M | 392.1M |
| Total Equity | -6.9M | 96.2M | 109.6M |
| Common Equity | 0 | 1.2M | 1.2M |
| Retained Earnings | -65.1M | -104.8M | -75.6M |
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