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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 | 3.63B | 3.82B | 3.82B | 3.98B | 3.91B | 3.82B | 4.83B | 4.04B |
| Total Current Assets | 2.07B | 2.34B | 2.1B | 1.99B | 1.74B | 1.46B | 2.28B | 1.47B |
| Cash and Equivalents | 824.63M | 630.94M | 468.97M | 454.47M | 767.01M | 584.95M | 1.17B | 440.45M |
| Total Non-Current Assets | 751.5M | 1.14B | 1.07B | 898.34M | 718.12M | 710.73M | 790.32M | 717.54M |
| Total Liabilities | 2.88B | 2.68B | 2.75B | 3.08B | 3.2B | 3.11B | 4.04B | 3.33B |
| Total Current Liabilities | 1.31B | 1.73B | 1.08B | 1.33B | 1.27B | 1.3B | 2.07B | 1.33B |
| Total Non-Current Liabilities | 2.79B | 1.67B | 3.07B | 3.2B | 3.51B | 3.24B | 3.48B | 3.55B |
| Total Equity | 751.5M | 1.14B | 1.07B | 898.34M | 718.12M | 710.73M | 790.32M | 717.54M |
| Common Equity | 37.03M | 37.03M | 37.03M | 35.92M | 32.92M | 32.92M | 32.7M | 32.7M |
| Retained Earnings | 1.21B | 1.6B | 1.16B | 1.06B | 1.39B | 1.35B | 1.34B | 1.36B |
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