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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 | 4.53B | 4.42B | 4.58B | 4.84B | 4.56B | 5.09B | 6.02B | 6.68B |
| Total Current Assets | 1.25B | 1.39B | 1.56B | 1.72B | 1.56B | 1.91B | 1.85B | 2.42B |
| Cash and Equivalents | 354.1M | 514.5M | 613.9M | 704.4M | 548.1M | 791.3M | 435.4M | 620.3M |
| Total Non-Current Assets | 1.9B | 1.94B | 2.16B | 2.39B | 2B | 2.37B | 2.68B | 2.93B |
| Total Liabilities | 2.63B | 2.48B | 2.42B | 2.45B | 2.56B | 2.72B | 3.34B | 3.75B |
| Total Current Liabilities | 541.2M | 465.1M | 658.9M | 1.15B | 753.7M | 944.7M | 925.6M | 1.22B |
| Total Non-Current Liabilities | 3.58B | 3.31B | 2.84B | 2.11B | 3.19B | 3.1B | 4.33B | 4.54B |
| Total Equity | 1.9B | 1.94B | 2.16B | 2.39B | 2B | 2.37B | 2.68B | 2.93B |
| Common Equity | 58.1M | 58.1M | 58.1M | 58.1M | 18.3M | 18.3M | 18.3M | 36.1M |
| Retained Earnings | 0 | 0 | 2.18B | 0 | 0 | 0 | 2.58B | 2.87B |
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