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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 | 871.59M | 1.03B | 1.21B | 1.62B | 2.23B | 3.88B | 4.85B | 4.41B |
| Total Current Assets | 223.28M | 483.3M | 459.45M | 374.57M | 369.49M | 872.06M | 1.12B | 1.18B |
| Cash and Equivalents | 71.6M | 30.27M | 161.45M | 176.15M | 222.36M | 222.16M | 699.17M | 209.92M |
| Total Non-Current Assets | 390.31M | 466.23M | 543.47M | 699.78M | 1.31B | 2.18B | 2.2B | 2.21B |
| Total Liabilities | 481.29M | 566.32M | 668.95M | 924.58M | 922.01M | 1.71B | 2.64B | 2.2B |
| Total Current Liabilities | 125.57M | 160.86M | 86.61M | 112.47M | 118.94M | 221.81M | 557.32M | 249.11M |
| Total Non-Current Liabilities | 683.64M | 795.53M | 1.15B | 1.58B | 1.55B | 2.83B | 4.05B | 3.83B |
| Total Equity | 390.31M | 466.23M | 543.47M | 699.78M | 1.31B | 2.18B | 2.2B | 2.21B |
| Common Equity | 62.25M | 62.25M | 62.25M | 62.25M | 72.23M | 78.46M | 136.09M | 105.68M |
| Retained Earnings | 327.99M | 403.91M | 481.15M | 637.46M | 948.09M | 1.52B | 1.25B | 1.26B |
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