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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 | 6.6B | 6.57B | 6.47B | 6.62B | 7.08B | 6.59B | 6.01B | 5.9B |
| Total Current Assets | 2.06B | 2.45B | 2B | 1.85B | 2.11B | 1.61B | 1.45B | 1.5B |
| Cash and Equivalents | 1.27B | 1.55B | 1.03B | 950M | 1.22B | 594M | 504M | 573M |
| Total Non-Current Assets | 1.43B | 1.25B | 1.07B | 1.29B | 1.69B | 2.1B | 1.77B | 1.58B |
| Total Liabilities | 5.17B | 5.32B | 5.4B | 5.33B | 5.39B | 4.49B | 4.23B | 4.32B |
| Total Current Liabilities | 1.1B | 1.28B | 1.42B | 1.4B | 1.98B | 1.35B | 1.46B | 1.57B |
| Total Non-Current Liabilities | 7.31B | 7.27B | 7.26B | 7.26B | 6.2B | 5.71B | 5.02B | 4.98B |
| Total Equity | 1.43B | 1.25B | 1.07B | 1.29B | 1.69B | 2.1B | 1.77B | 1.58B |
| Common Equity | 233M | 233M | 233M | 233M | 233M | 233M | 233M | 233M |
| Retained Earnings | 42M | 79M | -119M | 25M | 290M | 629M | 358M | 222M |
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