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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.04B | 1.14B | 1.07B | 1.27B | 1.84B | 1.57B | 1.71B | 973.22M |
| Total Current Assets | 141.43M | 201.3M | 165.66M | 160.72M | 243.11M | 163.79M | 745.21M | 86.61M |
| Cash and Equivalents | 41.38M | 40.64M | 41.69M | 29.37M | 143.26M | 100.46M | 191.29M | 80.07M |
| Total Non-Current Assets | 363.03M | 375.16M | 339.17M | 407.33M | 536.25M | 474.51M | 526.57M | 500.94M |
| Total Liabilities | 681.9M | 768.08M | 733.98M | 861.22M | 1.31B | 1.09B | 1.18B | 472.28M |
| Total Current Liabilities | 88.04M | 65.82M | 69M | 39.32M | 186.91M | 118.87M | 798.36M | 174.39M |
| Total Non-Current Liabilities | 1.05B | 1.26B | 1.19B | 1.48B | 2.1B | 1.81B | 725.27M | 567.47M |
| Total Equity | 363.03M | 375.16M | 339.17M | 407.33M | 536.25M | 474.51M | 526.57M | 500.94M |
| Common Equity | 590.54M | 590.54M | 590.54M | 590.54M | 753.53M | 12.72M | 13.4M | 13.4M |
| Retained Earnings | -130.59M | -141.52M | -111.57M | -70.89M | -43.91M | -33.76M | -27.07M | -187.33M |
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