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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 | 4.22B | 4.61B | 4.68B | 5.05B | 4.82B | 5.42B | 6.4B | 7.7B |
| Total Current Assets | 2.13B | 2.64B | 2.45B | 2.77B | 2.56B | 2.87B | 3.64B | 4.7B |
| Cash and Equivalents | 396.06M | 644.3M | 449.19M | 432.85M | 446.86M | 442.65M | 696.7M | 560.4M |
| Total Non-Current Assets | 570.59M | 595.74M | 446.55M | 328.03M | 146.01M | 449.91M | 530.68M | 745.51M |
| Total Liabilities | 3.65B | 4.02B | 4.24B | 4.73B | 4.67B | 4.97B | 5.87B | 6.95B |
| Total Current Liabilities | 2.08B | 2.5B | 2.58B | 2.98B | 2.97B | 2.99B | 3.82B | 4.7B |
| Total Non-Current Liabilities | 2.56B | 2.57B | 2.67B | 2.72B | 2.63B | 3.14B | 3.08B | 3.45B |
| Total Equity | 570.59M | 595.74M | 446.55M | 328.03M | 146.01M | 449.91M | 530.68M | 745.51M |
| Common Equity | 237.51M | 237.51M | 237.51M | 237.51M | 237.51M | 306.78M | 306.78M | 306.78M |
| Retained Earnings | 50.16M | 1.59M | 23.61M | 26.73M | -19.94M | 21.64M | 40.73M | 113.15M |
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