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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 | 3.88B | 3.8B | 3.99B | 4.55B | 4.54B | 4.77B | 4.95B | 6.07B |
| Total Current Assets | 1.63B | 1.56B | 1.55B | 1.62B | 1.61B | 1.69B | 1.87B | 2.08B |
| Cash and Equivalents | 152.6M | 78.2M | 170.3M | 197.5M | 245.5M | 217.2M | 355.9M | 191.7M |
| Total Non-Current Assets | 1.1B | 1.24B | 1.33B | 1.42B | 1.45B | 1.7B | 1.89B | 1.93B |
| Total Liabilities | 2.78B | 2.56B | 2.66B | 3.12B | 3.09B | 3.08B | 3.05B | 4.15B |
| Total Current Liabilities | 1.76B | 1.65B | 1.83B | 1.82B | 1.67B | 1.9B | 2.09B | 2.74B |
| Total Non-Current Liabilities | 1.43B | 1.31B | 1.17B | 2.05B | 2.21B | 1.92B | 1.59B | 2.42B |
| Total Equity | 1.1B | 1.24B | 1.33B | 1.42B | 1.45B | 1.7B | 1.89B | 1.93B |
| Common Equity | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained Earnings | 150.4M | 171.4M | 125.1M | 160.3M | 106.8M | 187.7M | 0 | 0 |
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