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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 | 3.07B | 3.04B | 3.32B | 3.32B | 3.05B | 3.49B | 4.17B | 4.48B |
| Total Current Assets | 2.27B | 2.16B | 2.31B | 2.17B | 1.96B | 2.36B | 3.01B | 3.15B |
| Cash and Equivalents | 368.89M | 182M | 218.8M | 110.38M | 216.99M | 383.37M | 674.5M | 448.36M |
| Total Non-Current Assets | 1.23B | 1.33B | 1.43B | 1.37B | 1.2B | 1.39B | 1.6B | 1.71B |
| Total Liabilities | 1.85B | 1.71B | 1.89B | 1.95B | 1.85B | 2.1B | 2.57B | 2.76B |
| Total Current Liabilities | 1.54B | 1.4B | 1.53B | 1.5B | 1.37B | 1.67B | 2.2B | 2.35B |
| Total Non-Current Liabilities | 308M | 314.01M | 361.93M | 511.32M | 547.74M | 507.31M | 461.93M | 512.93M |
| Total Equity | 1.23B | 1.33B | 1.43B | 1.37B | 1.2B | 1.39B | 1.6B | 1.71B |
| Common Equity | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Retained Earnings | 1.14B | 1.28B | 1.38B | 1.34B | 1.23B | 1.37B | 1.51B | 1.68B |
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