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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 958.92M | 1.06B | 1.55B | 1.17B | 1.11B |
| Total Current Assets | 93.74M | 115.3M | 576.64M | 209.06M | 159.47M |
| Cash and Equivalents | 71.15M | 83.53M | 550.53M | 161M | 72.82M |
| Total Non-Current Assets | 91.86M | 240.71M | 320.09M | 115.28M | 83.66M |
| Total Liabilities | 867.06M | 822.71M | 1.23B | 1.06B | 1.03B |
| Total Current Liabilities | 281.41M | 350.97M | 337.06M | 474.34M | 511.78M |
| Total Non-Current Liabilities | 1.17B | 911.9M | 1.73B | 1.1B | 948.25M |
| Total Equity | 91.86M | 240.71M | 320.09M | 115.28M | 83.66M |
| Common Equity | 200M | 201.07M | 201.07M | 186.52M | 174M |
| Retained Earnings | -429.88M | -326.85M | -276.8M | -209.2M | -95.19M |
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