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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 | 4.16B | 3.93B | 3.64B | 3.64B | 3.5B | 3.51B | 3.88B | 4.16B |
| Total Current Assets | 1.4B | 1.55B | 1.13B | 1.03B | 1.13B | 923.91M | 1.08B | 1.29B |
| Cash and Equivalents | 552.73M | 445.78M | 406.22M | 511.18M | 642.27M | 397.88M | 413.33M | 569.61M |
| Total Non-Current Assets | 2.16B | 2.07B | 2.07B | 2.15B | 2.07B | 2.26B | 2.54B | 2.79B |
| Total Liabilities | 2.01B | 1.86B | 1.57B | 1.5B | 1.43B | 1.24B | 1.34B | 1.37B |
| Total Current Liabilities | 705.99M | 612.84M | 587.58M | 500.86M | 833.72M | 605.32M | 706.29M | 807.78M |
| Total Non-Current Liabilities | 2.26B | 2.19B | 1.64B | 1.68B | 920.26M | 1.02B | 988.66M | 881.23M |
| Total Equity | 2.16B | 2.07B | 2.07B | 2.15B | 2.07B | 2.26B | 2.54B | 2.79B |
| Common Equity | 120.12M | 120.12M | 120.12M | 120.12M | 120.12M | 120.12M | 120.12M | 120.12M |
| Retained Earnings | 82.41M | 48.91M | 60.64M | 44.09M | 44.78M | 936.69M | 1.16B | 1.34B |
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