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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.41B | 3.35B | 3.35B | 3.3B | 3.34B | 3.82B | 4.49B | 4.46B |
| Total Current Assets | 925.4M | 946.3M | 930.5M | 874.3M | 1.03B | 1.34B | 1.52B | 1.46B |
| Cash and Equivalents | 220.1M | 262.1M | 240.8M | 219.2M | 476.2M | 494.6M | 330.8M | 474.6M |
| Total Non-Current Assets | 23.4M | 50.6M | 116.5M | 419.6M | 577.8M | 799.7M | 1.07B | 958.5M |
| Total Liabilities | 3.38B | 3.3B | 3.23B | 2.88B | 2.76B | 3.02B | 3.42B | 3.5B |
| Total Current Liabilities | 731.2M | 795.1M | 863.2M | 957.8M | 884.8M | 1.05B | 1.48B | 1.62B |
| Total Non-Current Liabilities | 4.91B | 4.63B | 4.38B | 3.5B | 3.44B | 3.54B | 3.51B | 3.49B |
| Total Equity | 23.4M | 50.6M | 116.5M | 419.6M | 577.8M | 799.7M | 1.07B | 958.5M |
| Common Equity | 137.5M | 137.5M | 137.5M | 400.2M | 416.7M | 413.3M | 413.3M | 413.3M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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