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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 | 4.75B | 4.67B | 4.92B | 5.96B | 5.94B | 6.64B | 7.78B | 7.85B |
| Total Current Assets | 1.64B | 1.67B | 1.84B | 2.1B | 2.3B | 2.33B | 2.68B | 2.7B |
| Cash and Equivalents | 301.65M | 229.51M | 279.6M | 445.9M | 725.14M | 453.81M | 314.86M | 393.03M |
| Total Non-Current Assets | 1.73B | 1.77B | 1.94B | 2.46B | 2.36B | 3.25B | 3.61B | 3.69B |
| Total Liabilities | 3.02B | 2.91B | 2.98B | 3.49B | 3.58B | 3.39B | 4.17B | 4.16B |
| Total Current Liabilities | 1.03B | 603.38M | 1.22B | 1.14B | 656.84M | 1.14B | 971.32M | 936.58M |
| Total Non-Current Liabilities | 3.21B | 3.84B | 2.79B | 3.89B | 4.96B | 3.67B | 5.69B | 5.72B |
| Total Equity | 1.73B | 1.77B | 1.94B | 2.46B | 2.36B | 3.25B | 3.61B | 3.69B |
| Common Equity | 129.81M | 129.81M | 129.81M | 135.43M | 135.43M | 139.77M | 139.77M | 139.77M |
| Retained Earnings | 407.76M | 567.23M | 705.67M | 881.7M | 1.05B | 1.29B | 1.39B | 1.58B |
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