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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.79B | 2.22B | 1.94B |
| Total Current Assets | 938.55M | 1.05B | 787.34M |
| Cash and Equivalents | 509.06M | 426.22M | 175.25M |
| Total Non-Current Assets | 904.85M | 957.63M | 934.36M |
| Total Liabilities | 887.53M | 1.26B | 1B |
| Total Current Liabilities | 296.85M | 473.02M | 452.16M |
| Total Non-Current Liabilities | 661.68M | 1.29B | 825.14M |
| Total Equity | 904.85M | 957.63M | 934.36M |
| Common Equity | 52.16M | 56.48M | 56.48M |
| Retained Earnings | -26.64M | -50.98M | -91.25M |
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