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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 | 4.33B | 4.65B | 4.95B | 5.11B | 5.14B | 5.3B | 1.06B | 1.18B |
| Total Current Assets | 1.93B | 1.83B | 1.86B | 1.86B | 1.9B | 689.76M | 685.94M | 709.38M |
| Cash and Equivalents | 612.16M | 523.02M | 388.35M | 612.21M | 759.7M | 143.59M | 127.15M | 154.09M |
| Total Non-Current Assets | 1.54B | 1.66B | 1.73B | 1.76B | 1.8B | 1.96B | 224.53M | 236.39M |
| Total Liabilities | 2.79B | 2.99B | 3.21B | 3.35B | 3.33B | 3.34B | 833.55M | 944.19M |
| Total Current Liabilities | 1.85B | 2.12B | 2.3B | 2.01B | 2.15B | 726.58M | 623.82M | 672.01M |
| Total Non-Current Liabilities | 1.61B | 1.53B | 1.6B | 2.49B | 2.13B | 2.69B | 363.78M | 463.15M |
| Total Equity | 1.54B | 1.66B | 1.73B | 1.76B | 1.8B | 1.96B | 224.53M | 236.39M |
| Common Equity | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 8.14M | 8.14M |
| Retained Earnings | 714.53M | 840.54M | 923.77M | 995.79M | 1.06B | 1.18B | 105.7M | 122.96M |
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