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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 | 38.54B | 38.78B | 39.61B | 43.29B | 45.97B | 71.27B | 69.5B | 64.72B |
| Total Current Assets | 13.12B | 12.02B | 12.86B | 11.67B | 12.68B | 36.04B | 32.52B | 25.21B |
| Cash and Equivalents | 3.99B | 3.21B | 2.25B | 1.36B | 1.25B | 6.65B | 6.48B | 6B |
| Total Non-Current Assets | 3.22B | 5.86B | 6.27B | 7.45B | 7.77B | 8.5B | 12.77B | 15.85B |
| Total Liabilities | 35.32B | 32.92B | 33.34B | 35.84B | 38.2B | 62.77B | 56.73B | 48.87B |
| Total Current Liabilities | 13.15B | 11B | 11.3B | 11.1B | 11.75B | 34.24B | 28.67B | 18.15B |
| Total Non-Current Liabilities | 28.89B | 27.87B | 28.38B | 32.68B | 35.28B | 38.44B | 40.75B | 46.53B |
| Total Equity | 3.22B | 5.86B | 6.27B | 7.45B | 7.77B | 8.5B | 12.77B | 15.85B |
| Common Equity | 708.1M | 1.48B | 708.1M | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Retained Earnings | 1.58B | 0 | 4.68B | 0 | 0 | 0 | 0 | 0 |
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