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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 | 1.06B | 758.7M | 658.87M | 481.76M | 246.47M | 292.07M | 233.46M | 328.73M |
| Total Current Assets | 797.5M | 618.37M | 516.62M | 366.71M | 175.47M | 227.29M | 176.96M | 283.34M |
| Cash and Equivalents | 152.4M | 90.58M | 103.1M | 122.91M | 24.9M | 88.54M | 24.1M | 109.9M |
| Total Non-Current Assets | 121.17M | -164.85M | 8.52M | 15.59M | -146.8M | -137.88M | -141.93M | -155.53M |
| Total Liabilities | 942.2M | 923.55M | 650.35M | 466.17M | 393.27M | 429.95M | 375.39M | 484.26M |
| Total Current Liabilities | 642.58M | 825.52M | 479.42M | 340.9M | 379.34M | 259.32M | 220.66M | 411.83M |
| Total Non-Current Liabilities | 571.54M | 172.29M | 270.82M | 215.18M | 17.7M | 328.71M | 180.69M | 92.26M |
| Total Equity | 121.17M | -164.85M | 8.52M | 15.59M | -146.8M | -137.88M | -141.93M | -155.53M |
| Common Equity | 80M | 80M | 48M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained Earnings | 48.79M | -220.44M | 99.43M | 1.39M | -171.64M | 22.61M | 5.01M | -21.89M |
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