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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 | 3.7B | 7.97B | 7.8B | 8.2B | 7.86B | 8.04B | 8.63B | 9.3B |
| Total Current Assets | 649.4M | 1.26B | 1.08B | 999M | 852.3M | 973M | 1.31B | 1.77B |
| Cash and Equivalents | 169M | 416.4M | 197M | 172.3M | 137.6M | 160.1M | 286.1M | 665.1M |
| Total Non-Current Assets | 1.15B | 2.92B | 2.87B | 2.96B | 2.81B | 3.01B | 3.21B | 3.48B |
| Total Liabilities | 2.55B | 5.04B | 4.93B | 5.24B | 5.05B | 5.03B | 5.42B | 5.83B |
| Total Current Liabilities | 968.1M | 2.41B | 1.25B | 1.25B | 1.1B | 1.07B | 1.46B | 2.14B |
| Total Non-Current Liabilities | 2.86B | 4.69B | 6.78B | 7.11B | 7.02B | 7.05B | 7B | 6.4B |
| Total Equity | 1.15B | 2.92B | 2.87B | 2.96B | 2.81B | 3.01B | 3.21B | 3.48B |
| Common Equity | 1.14B | 219.4M | 219.9M | 221.3M | 221.8M | 224.1M | 230.1M | 234M |
| Retained Earnings | -274.9M | -213.7M | -77.7M | 290.3M | 387.6M | 581.5M | 866.2M | 1.05B |
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