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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 | 4.38B | 3.71B | 3.76B | 3.21B | 3.01B | 3B | 2.34B | 1.67B |
| Total Current Assets | 1.77B | 1.55B | 1.66B | 1.13B | 1.34B | 1.27B | 1.29B | 859M |
| Cash and Equivalents | 371M | 319M | 291M | 65M | 330M | 196M | 167M | 133M |
| Total Non-Current Assets | 704M | 336M | 272M | 36M | 165M | 134M | 320M | 6M |
| Total Liabilities | 3.68B | 3.38B | 3.49B | 3.17B | 2.84B | 2.87B | 2.02B | 1.66B |
| Total Current Liabilities | 1.9B | 1.67B | 1.91B | 1.54B | 1.38B | 1.36B | 1.39B | 1.02B |
| Total Non-Current Liabilities | 2.78B | 2.78B | 2.58B | 2.83B | 2.54B | 2.68B | 1.04B | 1.07B |
| Total Equity | 704M | 336M | 272M | 36M | 165M | 134M | 320M | 6M |
| Common Equity | 413M | 414M | 414M | 415M | 2M | 2M | 4M | 4M |
| Retained Earnings | -26M | -173M | 0 | 0 | 0 | 0 | 0 | 0 |
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