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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 5.19B | 5.29B | 6.29B | 24.37B | 25.48B | 26.35B |
| Total Current Assets | 1.81B | 1.83B | 1.85B | 5.02B | 4.95B | 6.64B |
| Cash and Equivalents | 40.69M | 115.39M | 159.08M | 1.55B | 448.78M | 800.17M |
| Total Non-Current Assets | 470.89M | 1.32B | 1.56B | 12.33B | 12.24B | 11.3B |
| Total Liabilities | 4.72B | 3.96B | 4.73B | 12.04B | 13.24B | 15.05B |
| Total Current Liabilities | 4.66B | 3.79B | 4.69B | 11.41B | 11.94B | 13.79B |
| Total Non-Current Liabilities | 60.64M | 176.57M | 41.24M | 630M | 1.3B | 1.26B |
| Total Equity | 470.89M | 1.32B | 1.56B | 12.33B | 12.24B | 11.3B |
| Common Equity | 50M | 57.07M | 57.07M | 118.45M | 118.58M | 118.65M |
| Retained Earnings | 35.93M | 135.17M | 127.93M | 50.23M | 140.02M | -1.01B |
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