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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 | 3.8B | 4.28B | 4.27B | 4.69B | 4.42B | 5.01B | 5.32B | 5.39B |
| Total Current Assets | 663.1M | 1.21B | 629.2M | 640.8M | 789.6M | 949M | 695M | 445.9M |
| Cash and Equivalents | 307.9M | 287.8M | 102.2M | 34.5M | 296.3M | 176.7M | 198.3M | 337.9M |
| Total Non-Current Assets | 3.62B | 4B | 4.06B | 4.35B | 4.02B | 4.2B | 4.62B | 4.79B |
| Total Liabilities | 178.5M | 280.2M | 209.2M | 343.8M | 392.7M | 803.5M | 704M | 603.5M |
| Total Current Liabilities | 15.3M | 39M | 31.5M | 65.7M | 111.5M | 480.4M | 463.5M | 478M |
| Total Non-Current Liabilities | 290.7M | 422M | 306.6M | 480.1M | 483.4M | 570.3M | 402.2M | 195.5M |
| Total Equity | 3.62B | 4B | 4.06B | 4.35B | 4.02B | 4.2B | 4.62B | 4.79B |
| Common Equity | 58.3M | 58.3M | 58.2M | 58.2M | 58.2M | 58.2M | 59.2M | 60.3M |
| Retained Earnings | 0 | 3.94B | 4.01B | 4.12B | 3.81B | 4.01B | 4.42B | 4.67B |
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