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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 | 6.47B | 6.49B | 7.51B | 8.87B | 9.04B | 11.77B | 12.98B | 12.52B |
| Total Current Assets | 4.09B | 4.08B | 5.03B | 5.59B | 5.33B | 7.98B | 8.57B | 7.6B |
| Cash and Equivalents | 104.44M | 105.55M | 120.6M | 229.7M | 168.4M | 399.1M | 221.8M | 233.3M |
| Total Non-Current Assets | 1.1B | 1.44B | 1.39B | 1.36B | 1.26B | 1.82B | 1.91B | 1.71B |
| Total Liabilities | 5.38B | 5.05B | 6.12B | 7.51B | 7.79B | 9.96B | 11.07B | 10.81B |
| Total Current Liabilities | 3.08B | 2.99B | 4.05B | 4.38B | 4.75B | 5.32B | 5.57B | 5.76B |
| Total Non-Current Liabilities | 3.56B | 3.11B | 3.12B | 5.14B | 4.91B | 8.21B | 9.98B | 9.05B |
| Total Equity | 1.1B | 1.44B | 1.39B | 1.36B | 1.26B | 1.82B | 1.91B | 1.71B |
| Common Equity | 89.3M | 89.58M | 89.9M | 90.3M | 90.6M | 91.2M | 91.8M | 92.5M |
| Retained Earnings | 523.82M | 527.82M | 522M | 453.3M | 351.5M | 482.4M | 672.2M | 640.2M |
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