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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 | 2.29B | 3.24B | 3.35B | 3.78B | 3.87B | 4.14B | 4.36B | 4.12B |
| Total Current Assets | 1.07B | 1.22B | 1.43B | 1.43B | 1.8B | 1.86B | 2.05B | 1.88B |
| Cash and Equivalents | 538.9M | 466M | 680.1M | 670.2M | 948.1M | 907.5M | 1.05B | 870.6M |
| Total Non-Current Assets | 779.3M | 777.8M | 702.3M | 682.6M | 583.8M | 885.3M | 1.07B | 1.03B |
| Total Liabilities | 1.51B | 2.46B | 2.64B | 3.09B | 3.29B | 3.26B | 3.29B | 3.09B |
| Total Current Liabilities | 1.03B | 1.99B | 1.43B | 1.55B | 1.74B | 1.6B | 1.82B | 1.67B |
| Total Non-Current Liabilities | 525.1M | 533.3M | 2.06B | 2.72B | 2.72B | 2.91B | 2.66B | 2.58B |
| Total Equity | 779.3M | 777.8M | 702.3M | 682.6M | 583.8M | 885.3M | 1.07B | 1.03B |
| Common Equity | 364M | 364M | 364M | 364M | 364M | 364M | 364M | 364M |
| Retained Earnings | 135.5M | 110.9M | 51.6M | 30.7M | -19.2M | 250.2M | 231.7M | 65.7M |
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