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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 | 2.13B | 2.42B | 3.01B | 2.94B | 2.66B | 2.34B | 2.5B | 2.28B |
| Total Current Assets | 1.36B | 1.53B | 2.05B | 2.06B | 1.8B | 1.5B | 1.62B | 1.43B |
| Cash and Equivalents | 348.7M | 237.9M | 608.4M | 593.8M | 649.3M | 405.9M | 404.8M | 226.6M |
| Total Non-Current Assets | 279M | 480M | 491.3M | 483.9M | 472.9M | 438.8M | 456.8M | 474.6M |
| Total Liabilities | 1.86B | 1.94B | 2.52B | 2.45B | 2.19B | 1.9B | 2.05B | 1.81B |
| Total Current Liabilities | 1.27B | 1.39B | 1.82B | 1.79B | 1.63B | 1.4B | 1.53B | 1.28B |
| Total Non-Current Liabilities | 976.8M | 895.2M | 1.2B | 1.12B | 880.4M | 797.6M | 806.2M | 849.4M |
| Total Equity | 279M | 480M | 491.3M | 483.9M | 472.9M | 438.8M | 456.8M | 474.6M |
| Common Equity | 21.6M | 23.5M | 23.5M | 23.5M | 23.5M | 23.7M | 23.7M | 23.7M |
| Retained Earnings | 26.3M | 86.4M | 31.4M | -6.5M | 0 | 0 | 0 | 0 |
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