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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 | 4.02B | 4.63B | 5.03B | 5.65B | 6.48B | 7.09B | 8.21B | 7.3B |
| Total Current Assets | 173.23M | 390.74M | 261.21M | 345.51M | 528.75M | 428.85M | 1.28B | 930.95M |
| Cash and Equivalents | 74.49M | 263.67M | 91.72M | 91.31M | 324.32M | 96.46M | 240.49M | 128.6M |
| Total Non-Current Assets | 1.37B | 1.65B | 2.05B | 2.39B | 2.68B | 3.13B | 3.31B | 2.96B |
| Total Liabilities | 2.65B | 2.99B | 2.99B | 3.25B | 3.8B | 3.96B | 4.91B | 4.34B |
| Total Current Liabilities | 251.6M | 369.77M | 257.18M | 264.35M | 274.77M | 302.06M | 1.11B | 754.2M |
| Total Non-Current Liabilities | 4.51B | 4.86B | 4.96B | 5.39B | 6.42B | 6.6B | 6.86B | 6.51B |
| Total Equity | 1.37B | 1.65B | 2.05B | 2.39B | 2.68B | 3.13B | 3.31B | 2.96B |
| Common Equity | 142.34M | 146.44M | 146.32M | 146.34M | 146.3M | 146.38M | 175.44M | 175.48M |
| Retained Earnings | 472.23M | 699.85M | 1.09B | 1.67B | 1.95B | 2.39B | 2.36B | 1.97B |
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