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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 | 76.4B | 69.06B | 80.11B | 64.19B | 61.67B | 142.31B | 138.55B | 106.49B |
| Total Current Assets | 30.49B | 23.37B | 61.51B | 28.24B | 27.21B | 103.45B | 96.26B | 53.99B |
| Cash and Equivalents | 4.58B | 3.93B | 3.52B | 3.19B | 4.77B | 5.83B | 6.99B | 6.92B |
| Total Non-Current Assets | 7.99B | 11.99B | 14.26B | 17.45B | 17.97B | 17B | 29.28B | 33.14B |
| Total Liabilities | 68.41B | 57.07B | 65.85B | 46.74B | 43.7B | 125.31B | 109.27B | 73.35B |
| Total Current Liabilities | 28.77B | 20.29B | 45.84B | 19.73B | 16.42B | 97.01B | 79.69B | 34.27B |
| Total Non-Current Liabilities | 55.69B | 51.19B | 22.01B | 30.94B | 31.23B | 35.1B | 39.37B | 53.15B |
| Total Equity | 7.99B | 11.99B | 14.26B | 17.45B | 17.97B | 17B | 29.28B | 33.14B |
| Common Equity | 1.57B | 1.57B | 1.57B | 1.57B | 1.73B | 1.73B | 1.73B | 1.9B |
| Retained Earnings | -652M | 2.37B | 1.14B | 8.91B | 8.6B | 10.71B | 15.73B | 14.41B |
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