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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 | 43.82B | 40.08B | 44.89B | 37.73B | 32.08B | 31.75B | 32.43B | 18.5B |
| Total Current Assets | 18.87B | 16.85B | 19.37B | 13.36B | 10.1B | 9.48B | 8.94B | 18.5B |
| Cash and Equivalents | 5.85B | 3.53B | 3.81B | 3.68B | 2.81B | 2.32B | 2.56B | 31M |
| Total Non-Current Assets | 12.48B | 11.07B | 9.59B | 6.01B | 4.07B | 3.54B | 3.59B | -5.36B |
| Total Liabilities | 31.35B | 29.01B | 35.3B | 31.72B | 28.01B | 28.22B | 28.84B | 23.86B |
| Total Current Liabilities | 18.3B | 17.08B | 19.94B | 16.93B | 12.27B | 11.94B | 12.71B | 23.86B |
| Total Non-Current Liabilities | 23.36B | 21.7B | 24.96B | 23.16B | 25.65B | 26.89B | 26.37B | 0 |
| Total Equity | 12.48B | 11.07B | 9.59B | 6.01B | 4.07B | 3.54B | 3.59B | -5.36B |
| Common Equity | 150M | 150M | 149M | 149M | 149M | 149M | 149M | 149M |
| Retained Earnings | 662M | 176M | -90M | -554M | 0 | 0 | 0 | 0 |
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