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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 | 3.08B | 4.09B | 4.01B | 4.31B | 4.64B | 4.81B | 5.98B | 6.05B |
| Total Current Assets | 1.44B | 1.41B | 1.37B | 1.3B | 1.8B | 2.3B | 3.1B | 3.07B |
| Cash and Equivalents | 621M | 642.23M | 523.24M | 594.67M | 1.11B | 1.36B | 1.49B | 1.31B |
| Total Non-Current Assets | 598.51M | 768.16M | 729M | 766.88M | 823.87M | 871.26M | 1.19B | 1.28B |
| Total Liabilities | 2.49B | 3.33B | 3.28B | 3.54B | 3.81B | 3.94B | 4.79B | 4.78B |
| Total Current Liabilities | 1.01B | 1.18B | 1.04B | 898.51M | 801.59M | 951.23M | 1.41B | 1.35B |
| Total Non-Current Liabilities | 2.32B | 3.39B | 3.82B | 4.45B | 5.22B | 5.38B | 6.05B | 6.24B |
| Total Equity | 598.51M | 768.16M | 729M | 766.88M | 823.87M | 871.26M | 1.19B | 1.28B |
| Common Equity | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M | 58.95M |
| Retained Earnings | -255.71M | -195.29M | -329.17M | -412.42M | -402.51M | -393.84M | -280.36M | -139.97M |
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