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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 | 9.88B | 10.41B | 8.69B | 8.7B | 8.88B | 10.52B | 11.28B | 9.67B |
| Total Current Assets | 5.36B | 3.96B | 3.9B | 3.63B | 4.06B | 4.39B | 4.85B | 2.91B |
| Cash and Equivalents | 355M | 538M | 797M | 296M | 271M | 643M | 324M | 146M |
| Total Non-Current Assets | 3.73B | 3.41B | 2.77B | 2.65B | 3B | 3.76B | 4.43B | 4.51B |
| Total Liabilities | 6.15B | 7B | 5.91B | 6.05B | 5.88B | 6.76B | 6.85B | 5.16B |
| Total Current Liabilities | 1.63B | 2.46B | 1.52B | 1.48B | 1.82B | 2.38B | 2.42B | 1.17B |
| Total Non-Current Liabilities | 7.25B | 6.78B | 7.08B | 7.34B | 6.32B | 7.21B | 7.85B | 6.92B |
| Total Equity | 3.73B | 3.41B | 2.77B | 2.65B | 3B | 3.76B | 4.43B | 4.51B |
| Common Equity | 91M | 91M | 91M | 87M | 87M | 86M | 86M | 86M |
| Retained Earnings | 192M | 87M | 431M | 205M | 885M | 267M | 250M | 443M |
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