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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 | 3.47B | 3.63B | 3.6B | 3.92B | 2.7B | 3.94B | 4.49B | 4.74B |
| Total Current Assets | 2.15B | 2.35B | 2.29B | 2.53B | 1.6B | 2.88B | 3.63B | 4.02B |
| Cash and Equivalents | 334.7M | 442M | 218.4M | 478.3M | 9.2M | 411M | 0 | 1.05B |
| Total Non-Current Assets | 966.4M | 1.17B | 1.04B | 926.6M | 169.6M | 813.7M | 1.78B | 2.34B |
| Total Liabilities | 2.5B | 2.46B | 2.56B | 3B | 2.53B | 3.13B | 2.72B | 2.4B |
| Total Current Liabilities | 1.21B | 1.3B | 1.42B | 1.72B | 1.29B | 1.97B | 2.05B | 1.88B |
| Total Non-Current Liabilities | 1.42B | 1.17B | 1.14B | 1.29B | 1.25B | 1.17B | 684.2M | 528.4M |
| Total Equity | 966.4M | 1.17B | 1.04B | 926.6M | 169.6M | 813.7M | 1.78B | 2.34B |
| Common Equity | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 572.9M | 719.2M | 676.5M |
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