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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 | 3.03B | 2.99B | 3.5B | 3.78B | 3.93B | 4.61B | 5.19B | 5.26B |
| Total Current Assets | 1.18B | 1.28B | 1.31B | 1.44B | 1.66B | 2.18B | 2.22B | 2.21B |
| Cash and Equivalents | 178.6M | 312.1M | 288.3M | 275M | 389.2M | 803.5M | 552.6M | 352.4M |
| Total Non-Current Assets | 1.62B | 1.74B | 2B | 2.25B | 2.48B | 3.16B | 3.64B | 3.75B |
| Total Liabilities | 1.41B | 1.25B | 1.5B | 1.53B | 1.45B | 1.44B | 1.54B | 1.51B |
| Total Current Liabilities | 759.8M | 651.9M | 796.3M | 1.17B | 923.9M | 955.8M | 1.13B | 1.09B |
| Total Non-Current Liabilities | 1.01B | 992.6M | 1.23B | 510.9M | 875M | 848.4M | 731.1M | 775M |
| Total Equity | 1.62B | 1.74B | 2B | 2.25B | 2.48B | 3.16B | 3.64B | 3.75B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 179.1M | 238.1M | 256.5M | 272.8M | 404.4M | 601.1M | 452.4M | 357.6M |
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