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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 | 1.98B | 2.01B | 2.07B | 2.42B | 2.4B | 4.01B | 4.82B | 5.08B |
| Total Current Assets | 1.03B | 1B | 1.06B | 980.51M | 1B | 1.55B | 1.93B | 1.92B |
| Cash and Equivalents | 251.14M | 197.91M | 260.98M | 126.81M | 146.24M | 359.55M | 280.06M | 757.52M |
| Total Non-Current Assets | 1.26B | 1.32B | 1.38B | 1.51B | 1.55B | 1.66B | 1.96B | 2.01B |
| Total Liabilities | 722.74M | 694.82M | 680.95M | 914.34M | 852.47M | 2.35B | 2.86B | 3.06B |
| Total Current Liabilities | 364.68M | 367.2M | 373.29M | 494.57M | 455.28M | 782.95M | 969.9M | 1.09B |
| Total Non-Current Liabilities | 570.05M | 519.51M | 485M | 652.31M | 612.71M | 2.92B | 3.56B | 3.74B |
| Total Equity | 1.26B | 1.32B | 1.38B | 1.51B | 1.55B | 1.66B | 1.96B | 2.01B |
| Common Equity | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
| Retained Earnings | 1.15B | 1.24B | 1.34B | 1.47B | 1.56B | 1.69B | 1.96B | 1.97B |
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