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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 | 4.73B | 4.45B | 4.76B | 5.58B | 5.24B | 5.71B | 6.39B | 6.36B |
| Total Current Assets | 1.26B | 1.24B | 1.29B | 1.48B | 1.37B | 1.61B | 1.8B | 1.77B |
| Cash and Equivalents | 90.03M | 105.64M | 314.63M | 398.51M | 422.84M | 527.39M | 503.6M | 493.55M |
| Total Non-Current Assets | 2.47B | 2.41B | 2.48B | 2.6B | 2.42B | 2.61B | 2.86B | 3.02B |
| Total Liabilities | 2.26B | 2.04B | 2.28B | 2.98B | 2.82B | 3.11B | 3.53B | 3.35B |
| Total Current Liabilities | 829.05M | 729.25M | 829.36M | 1.11B | 896.71M | 1.2B | 1.14B | 1.26B |
| Total Non-Current Liabilities | 2.36B | 2.23B | 2.5B | 3.15B | 3.35B | 3.36B | 4.22B | 3.66B |
| Total Equity | 2.47B | 2.41B | 2.48B | 2.6B | 2.42B | 2.61B | 2.86B | 3.02B |
| Common Equity | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained Earnings | 139.07M | 142.18M | 0 | 0 | 0 | 0 | 0 | 0 |
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