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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 | 237.3M | 197.91M | 417.09M | 1.66B | 10.36B | 17.83B | 12.39B | 10.17B |
| Total Current Assets | 145.04M | 106.46M | 125.55M | 136.97M | 822M | 1.86B | 2.65B | 2.33B |
| Cash and Equivalents | 134.59M | 89.79M | 89.56M | 49.76M | 529M | 1.07B | 1.87B | 1.65B |
| Total Non-Current Assets | 187.75M | 149.78M | 138.83M | 1.13B | 8.5B | 13.04B | 7.9B | 6.04B |
| Total Liabilities | 49.55M | 48.14M | 278.26M | 525.99M | 1.85B | 4.78B | 4.49B | 4.14B |
| Total Current Liabilities | 42.62M | 42.17M | 250.66M | 243.25M | 759M | 1.24B | 1.41B | 1.55B |
| Total Non-Current Liabilities | 6.93M | 5.96M | 27.61M | 505.18M | 1.63B | 6.1B | 5.4B | 4.62B |
| Total Equity | 187.75M | 149.78M | 138.83M | 1.13B | 8.5B | 13.04B | 7.9B | 6.04B |
| Common Equity | 1.73M | 1.73M | 1.73M | 2.45M | 6M | 9M | 9M | 9M |
| Retained Earnings | -64.82M | -103.28M | -117.3M | -230.36M | -384M | -1.17B | -6.81B | -8.66B |
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