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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 | 5.99B | 5.89B | 6B | 6.04B | 5.8B | 6.48B | 6.98B | 5.93B |
| Total Current Assets | 2.17B | 2.21B | 2.29B | 2.29B | 2.13B | 3.04B | 3.14B | 2.78B |
| Cash and Equivalents | 204M | 112M | 68M | 325M | 376M | 300M | 526M | 497M |
| Total Non-Current Assets | 2.42B | 2.72B | 2.75B | 2.56B | 2.36B | 3.12B | 4.12B | 3.76B |
| Total Liabilities | 3.57B | 3.17B | 3.25B | 3.48B | 3.44B | 3.36B | 2.86B | 2.17B |
| Total Current Liabilities | 2.01B | 2.01B | 2.02B | 1.96B | 1.82B | 2.37B | 1.87B | 1.47B |
| Total Non-Current Liabilities | 2.55B | 1.86B | 2.03B | 2.57B | 2.77B | 1.59B | 1.48B | 1.06B |
| Total Equity | 2.42B | 2.72B | 2.75B | 2.56B | 2.36B | 3.12B | 4.12B | 3.76B |
| Common Equity | 311M | 311M | 311M | 311M | 311M | 311M | 311M | 311M |
| Retained Earnings | -564M | -232M | -207M | -350M | -454M | 101M | 1.18B | 770M |
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