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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 | 1.32B | 1.61B | 1.77B | 2.51B | 2.89B | 3.59B | 4.06B | 4.76B |
| Total Current Assets | 864.08M | 930.29M | 742.39M | 778.78M | 910.59M | 1.61B | 1.8B | 2.4B |
| Cash and Equivalents | 618.81M | 626.83M | 422.72M | 443M | 518.18M | 877.87M | 456.47M | 351.61M |
| Total Non-Current Assets | 233.33M | 183.99M | 146.75M | 131.42M | 150.28M | 174.55M | 224.93M | 253.25M |
| Total Liabilities | 1.08B | 1.42B | 1.62B | 2.38B | 2.74B | 3.41B | 3.83B | 4.5B |
| Total Current Liabilities | 813.84M | 1.14B | 1.33B | 1.87B | 2.25B | 2.71B | 3.04B | 3.81B |
| Total Non-Current Liabilities | 269.66M | 282.81M | 312.56M | 661.43M | 657.44M | 854.62M | 925.62M | 850.71M |
| Total Equity | 233.33M | 183.99M | 146.75M | 131.42M | 150.28M | 174.55M | 224.93M | 253.25M |
| Common Equity | 69.9M | 75M | 75M | 75M | 75M | 75M | 72.68M | 71.96M |
| Retained Earnings | 128.61M | 61.53M | 36.74M | 40.06M | 56.63M | 82.31M | 101.05M | 143.78M |
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