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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 | 42.04B | 38.12B | 42.65B | 35.95B | 30.5B | 30.52B | 31.29B | 18.34B |
| Total Current Assets | 18.5B | 16.16B | 18.45B | 12.65B | 9.76B | 9.47B | 8.92B | 11.93B |
| Cash and Equivalents | 5.75B | 3.39B | 3.73B | 3.57B | 2.74B | 2.28B | 2.5B | 1.05B |
| Total Non-Current Assets | 14.44B | 13.02B | 11.71B | 8.26B | 6.17B | 5.62B | 5.74B | -1.78B |
| Total Liabilities | 27.6B | 25.09B | 30.94B | 27.69B | 24.34B | 24.9B | 25.55B | 20.12B |
| Total Current Liabilities | 17.18B | 15.75B | 18.56B | 13.21B | 11.94B | 11.93B | 12.56B | 18.45B |
| Total Non-Current Liabilities | 18.13B | 16.56B | 22.72B | 27.34B | 23.38B | 24.6B | 24.64B | 3.02B |
| Total Equity | 14.44B | 13.02B | 11.71B | 8.26B | 6.17B | 5.62B | 5.74B | -1.78B |
| Common Equity | 170M | 170M | 168M | 166M | 166M | 166M | 166M | 166M |
| Retained Earnings | 2.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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