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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 | 4.81B | 4.49B | 4.58B | 4.54B | 5.22B | 4.5B | 3.82B | 3.93B |
| Total Current Assets | 3.37B | 3.06B | 3.31B | 3.03B | 3.85B | 3.21B | 2.58B | 2.58B |
| Cash and Equivalents | 738.58M | 695.78M | 743.67M | 854.02M | 1.79B | 1.28B | 841.25M | 757.33M |
| Total Non-Current Assets | 839.31M | 726.81M | 734.89M | 633.91M | 584.72M | 653.4M | 808.48M | 920.82M |
| Total Liabilities | 3.97B | 3.76B | 3.84B | 3.91B | 4.64B | 3.84B | 3.01B | 3.01B |
| Total Current Liabilities | 3.23B | 3.07B | 3.25B | 3.17B | 3.56B | 3.33B | 2.69B | 2.67B |
| Total Non-Current Liabilities | 1.2B | 1.09B | 871.2M | 928.74M | 1.51B | 536.58M | 358.69M | 399.03M |
| Total Equity | 839.31M | 726.81M | 734.89M | 633.91M | 584.72M | 653.4M | 808.48M | 920.82M |
| Common Equity | 27.1M | 27.18M | 27.49M | 27.94M | 27.94M | 27.94M | 27.94M | 28.4M |
| Retained Earnings | 165.19M | 34.76M | 54.69M | -27.22M | -156.2M | -108.24M | 41.94M | 141.54M |
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