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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 | 1.56B | 2.06B | 2.16B | 2.81B | 2.71B | 2.82B | 4B | 4.21B |
| Total Current Assets | 552.23M | 773.69M | 699.93M | 809.35M | 772.95M | 850.1M | 1.19B | 1.2B |
| Cash and Equivalents | 138.49M | 302.08M | 198.04M | 187.92M | 188.23M | 244.58M | 284.73M | 221.81M |
| Total Non-Current Assets | 903.94M | 1.03B | 963.59M | 1.2B | 1.28B | 1.38B | 1.55B | 1.69B |
| Total Liabilities | 656.8M | 1.03B | 1.2B | 1.61B | 1.44B | 1.43B | 2.45B | 2.52B |
| Total Current Liabilities | 311.31M | 375.55M | 490.74M | 586.75M | 578.46M | 626.42M | 923.74M | 1B |
| Total Non-Current Liabilities | 639.14M | 1.27B | 1.35B | 1.96B | 1.64B | 1.57B | 2.87B | 2.87B |
| Total Equity | 903.94M | 1.03B | 963.59M | 1.2B | 1.28B | 1.38B | 1.55B | 1.69B |
| Common Equity | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M |
| Retained Earnings | 993.41M | 1.11B | 1.21B | 1.37B | 1.51B | 1.66B | 1.84B | 2.03B |
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