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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 | 5.39B | 5.8B | 6.65B | 7.68B | 9.09B | 12.09B | 10.2B | 9.84B |
| Total Current Assets | 365.57M | 720.52M | 830.61M | 1.21B | 1.22B | 1.69B | 1.65B | 1.22B |
| Cash and Equivalents | 301M | 657.27M | 336.98M | 266.93M | 232.35M | 140.74M | 385.49M | 198.34M |
| Total Non-Current Assets | 5.27B | 5.78B | 6.54B | 7.63B | 8.9B | 11.35B | 9.31B | 9.08B |
| Total Liabilities | 126.65M | 17.55M | 105.84M | 51.77M | 192.64M | 730.71M | 884.51M | 759.5M |
| Total Current Liabilities | 110.74M | 4.85M | 95.71M | 37.26M | 184.73M | 29.94M | 186.68M | 62.49M |
| Total Non-Current Liabilities | 15.91M | 12.71M | 10.13M | 14.51M | 7.92M | 1.4B | 1.39B | 1.39B |
| Total Equity | 5.27B | 5.78B | 6.54B | 7.63B | 8.9B | 11.35B | 9.31B | 9.08B |
| Common Equity | 79.74M | 79.74M | 79.74M | 79.74M | 79.74M | 79.74M | 79.74M | 79.74M |
| Retained Earnings | 267.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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