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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 | 1.29B | 3.14B | 3.15B | 4.34B | 4.02B | 4.61B | 4.89B | 4.9B |
| Total Current Assets | 184.87M | 1.33B | 667.8M | 1.56B | 1.14B | 1.39B | 753.63M | 447.77M |
| Cash and Equivalents | 129.85M | 908.58M | 463.2M | 1.18B | 671.53M | 1.01B | 454.79M | 208.09M |
| Total Non-Current Assets | 1.13B | 2.53B | 2.28B | 3.15B | 2.8B | 3.05B | 3.15B | 3.19B |
| Total Liabilities | 154.17M | 605.65M | 871.59M | 1.2B | 1.23B | 1.57B | 1.74B | 1.71B |
| Total Current Liabilities | 32.06M | 56.76M | 64.81M | 100.14M | 144.19M | 164.21M | 454.92M | 151.99M |
| Total Non-Current Liabilities | 238.96M | 1.09B | 1.6B | 2.09B | 2.08B | 2.69B | 2.45B | 3.02B |
| Total Equity | 1.13B | 2.53B | 2.28B | 3.15B | 2.8B | 3.05B | 3.15B | 3.19B |
| Common Equity | 650.1M | 1.23B | 1.24B | 1.64B | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained Earnings | 72.44M | 314.38M | -107.36M | 178.69M | -168.58M | 318.65M | 320.17M | 176.67M |
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