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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 | 4.53B | 4.66B | 4.7B | 4.6B | 4.53B | 6B | 5.23B | 5.2B |
| Total Current Assets | 953.74M | 1.48B | 1.22B | 1.02B | 1.06B | 2.71B | 1.31B | 1.06B |
| Cash and Equivalents | 427.2M | 812.99M | 774.19M | 653.53M | 655.57M | 860.35M | 392.81M | 467.57M |
| Total Non-Current Assets | 1.73B | 1.88B | 1.83B | 1.79B | 1.77B | 1.57B | 2.05B | 2.14B |
| Total Liabilities | 2.8B | 2.78B | 2.87B | 2.82B | 2.76B | 4.44B | 3.17B | 3.06B |
| Total Current Liabilities | 424.33M | 554.65M | 528.1M | 325.62M | 354.51M | 1.91B | 835.82M | 431.84M |
| Total Non-Current Liabilities | 4.31B | 4.02B | 4.21B | 4.59B | 4.38B | 4.59B | 4.09B | 4.64B |
| Total Equity | 1.73B | 1.88B | 1.83B | 1.79B | 1.77B | 1.57B | 2.05B | 2.14B |
| Common Equity | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Retained Earnings | 175.22M | 206.82M | 898.05M | 694.7M | 769.59M | 724.38M | 816.97M | 478.78M |
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