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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 | 9.07B | 4.55B | 3.94B | 3.81B | 3.56B | 4.52B | 4.5B | 4.62B |
| Total Current Assets | 4.13B | 1.85B | 1.68B | 1.55B | 1.34B | 1.18B | 1.02B | 907.2M |
| Cash and Equivalents | 1.1B | 1.81B | 1.66B | 1.53B | 1.33B | 1.18B | 1.02B | 907M |
| Total Non-Current Assets | 4.28B | 4.43B | 3.83B | 3.7B | 3.46B | 4.51B | 4.49B | 4.61B |
| Total Liabilities | 4.79B | 124.9M | 104.4M | 115.1M | 101M | 11.6M | 7.2M | 16.1M |
| Total Current Liabilities | 3.79B | 113.3M | 92.5M | 97.3M | 89.9M | 4M | 2.1M | 8.7M |
| Total Non-Current Liabilities | 1.5B | 12.2M | 12.4M | 18.3M | 11.7M | 7.6M | 5.1M | 7.4M |
| Total Equity | 4.28B | 4.43B | 3.83B | 3.7B | 3.46B | 4.51B | 4.49B | 4.61B |
| Common Equity | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M |
| Retained Earnings | 54.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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