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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 | 2.99B | 2.81B | 3.06B | 4B | 4.41B | 4.11B | 4.76B | 5.42B |
| Total Current Assets | 1.72B | 1.54B | 1.78B | 2.51B | 2.88B | 2.5B | 2.96B | 3.55B |
| Cash and Equivalents | 649.46M | 623.18M | 609.81M | 510M | 778.36M | 784.44M | 633.54M | 925.92M |
| Total Non-Current Assets | 940.01M | 918.99M | 697.29M | 745.39M | 773.53M | 1.06B | 878.06M | 978.12M |
| Total Liabilities | 2.05B | 1.89B | 2.36B | 3.26B | 3.64B | 3.05B | 3.88B | 4.44B |
| Total Current Liabilities | 1.24B | 1.1B | 1.54B | 2.34B | 2.98B | 2.33B | 3.43B | 3.67B |
| Total Non-Current Liabilities | 1.44B | 1.4B | 1.39B | 1.55B | 1.06B | 1.17B | 673.52M | 1.17B |
| Total Equity | 940.01M | 918.99M | 697.29M | 745.39M | 773.53M | 1.06B | 878.06M | 978.12M |
| Common Equity | 96.98M | 96.98M | 96.98M | 106.68M | 117.35M | 160.02M | 211.95M | 236.45M |
| Retained Earnings | 209.84M | 196.37M | 21.64M | 46.25M | -83.59M | -222.92M | -472.8M | -491.09M |
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