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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 | 5.29B | 6B | 7.02B | 7.54B | 6.61B | 6.77B | 7.87B | 8.03B |
| Total Current Assets | 2.03B | 2.87B | 3.02B | 3.19B | 2.69B | 2.68B | 2.97B | 3.08B |
| Cash and Equivalents | 382.33M | 1.03B | 1.01B | 1.2B | 883.09M | 946.09M | 620.12M | 663.91M |
| Total Non-Current Assets | 1.65B | 1.92B | 2.39B | 2.57B | 2.24B | 2.37B | 2.27B | 2.35B |
| Total Liabilities | 3.64B | 4.07B | 4.64B | 4.97B | 4.38B | 4.39B | 5.6B | 5.68B |
| Total Current Liabilities | 2.16B | 2.53B | 2.75B | 3.34B | 2.79B | 2.81B | 3.81B | 4.42B |
| Total Non-Current Liabilities | 2.63B | 2.89B | 3.55B | 3.06B | 2.98B | 2.98B | 3.37B | 2.32B |
| Total Equity | 1.65B | 1.92B | 2.39B | 2.57B | 2.24B | 2.37B | 2.27B | 2.35B |
| Common Equity | 27.8M | 27.8M | 27.8M | 26.36M | 26.36M | 26.36M | 26.36M | 26.36M |
| Retained Earnings | 188.45M | 249.3M | 317.54M | 158.35M | -115.89M | 89.58M | 126.17M | 111M |
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