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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 | 1.79B | 3.29B | 3.54B | 3.32B | 3.05B | 3.91B | 4.07B | 4.85B |
| Total Current Assets | 959.6M | 1.7B | 1.75B | 1.52B | 1.46B | 2.16B | 2.19B | 2.44B |
| Cash and Equivalents | 182.9M | 442.4M | 491.2M | 467.2M | 587.2M | 580.8M | 520.7M | 703.5M |
| Total Non-Current Assets | 524M | 759.7M | 885.3M | 844.7M | 666.1M | 822.2M | 1.05B | 1.36B |
| Total Liabilities | 1.27B | 2.53B | 2.65B | 2.47B | 2.39B | 3.09B | 3.03B | 3.49B |
| Total Current Liabilities | 531.8M | 1.02B | 1.18B | 822.6M | 828.3M | 1.21B | 1.11B | 1.1B |
| Total Non-Current Liabilities | 1.09B | 2.49B | 2.32B | 2.68B | 2.59B | 3.24B | 3.36B | 4.24B |
| Total Equity | 524M | 759.7M | 885.3M | 844.7M | 666.1M | 822.2M | 1.05B | 1.36B |
| Common Equity | 289.4M | 44.8M | 48.3M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M |
| Retained Earnings | 331M | 280.9M | 351M | 379.6M | 376.8M | 532.8M | 620.2M | 871.4M |
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