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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 | 3.63B | 3.68B | 4.05B | 4.06B | 4.2B | 5.24B | 6.03B | 5.92B |
| Total Current Assets | 1.62B | 1.7B | 1.99B | 1.84B | 1.82B | 2.72B | 3.3B | 3B |
| Cash and Equivalents | 171.78M | 168.24M | 163.68M | 214.5M | 219.16M | 503.27M | 412.64M | 395.02M |
| Total Non-Current Assets | 1.15B | 1.23B | 1.3B | 1.34B | 1.4B | 1.66B | 1.96B | 1.96B |
| Total Liabilities | 2.48B | 2.45B | 2.74B | 2.73B | 2.8B | 3.58B | 4.07B | 3.96B |
| Total Current Liabilities | 1.43B | 1.54B | 1.67B | 1.57B | 1.58B | 2.07B | 2.38B | 2.3B |
| Total Non-Current Liabilities | 1.85B | 1.63B | 1.97B | 2.14B | 2.26B | 2.85B | 3.19B | 3.14B |
| Total Equity | 1.15B | 1.23B | 1.3B | 1.34B | 1.4B | 1.66B | 1.96B | 1.96B |
| Common Equity | 141.89M | 141.89M | 141.89M | 141.89M | 141.89M | 141.89M | 141.89M | 141.89M |
| Retained Earnings | 81.53M | 125.09M | 196.14M | 184.85M | 214.1M | 399.18M | 663.82M | 665.42M |
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