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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 | 2.63B | 2.5B | 2.63B | 3.12B | 4.16B | 5.32B | 5.53B | 5.21B |
| Total Current Assets | 1.27B | 1.05B | 1.04B | 1.34B | 1.8B | 2.12B | 1.67B | 1.8B |
| Cash and Equivalents | 559.6M | 306.46M | 243.87M | 571.48M | 1.07B | 1.11B | 446.87M | 725.64M |
| Total Non-Current Assets | 1.37B | 1.51B | 1.53B | 1.54B | 1.88B | 2.07B | 2.03B | 1.74B |
| Total Liabilities | 1.26B | 989.39M | 1.1B | 1.58B | 2.28B | 3.25B | 3.5B | 3.47B |
| Total Current Liabilities | 703.82M | 509.55M | 591.53M | 540.19M | 490.51M | 836.83M | 980.64M | 1.11B |
| Total Non-Current Liabilities | 881.2M | 735.18M | 813.03M | 1.9B | 3.24B | 4.39B | 4.59B | 4.27B |
| Total Equity | 1.37B | 1.51B | 1.53B | 1.54B | 1.88B | 2.07B | 2.03B | 1.74B |
| Common Equity | 27.57M | 27.57M | 27.57M | 27.57M | 27.57M | 27.57M | 27.57M | 40.11M |
| Retained Earnings | 1.15B | 1.32B | 1.33B | 1.32B | 1.19B | 1.21B | 991.7M | 360.28M |
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