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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 | 2.56B | 3.52B | 4.17B | 4.4B | 14.91B | 13.04B | 9.71B | 7.72B |
| Total Current Assets | 265.75M | 204.4M | 104.36M | 464.32M | 2.82B | 2.57B | 1.39B | 1.14B |
| Cash and Equivalents | 183.42M | 121.53M | 27.97M | 387.56M | 376.03M | 555.7M | 386.99M | 377.42M |
| Total Non-Current Assets | 1.49B | 1.83B | 2.2B | 2.7B | 4.9B | 3.69B | 1.91B | 42.4M |
| Total Liabilities | 1.08B | 1.69B | 1.97B | 1.7B | 10.01B | 9.34B | 7.8B | 7.67B |
| Total Current Liabilities | 61.83M | 122.86M | 74.99M | 111.71M | 2.85B | 1.32B | 1.49B | 799.33M |
| Total Non-Current Liabilities | 1.89B | 2.91B | 3.49B | 2.88B | 13.25B | 14.39B | 11.38B | 12.63B |
| Total Equity | 1.49B | 1.83B | 2.2B | 2.7B | 4.9B | 3.69B | 1.91B | 42.4M |
| Common Equity | 55k | 55k | 55k | 55k | 146k | 146k | 146k | 188k |
| Retained Earnings | 628.5M | 966.09M | 1.33B | 1.9B | 2.09B | 927.68M | -621.65M | -2.28B |
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