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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 | 3.05B | 3.4B | 3.75B | 4.84B | 4.92B | 5.21B | 5.39B | 6.34B |
| Total Current Assets | 2.52B | 2.9B | 3.18B | 4.03B | 4.14B | 4.38B | 4.53B | 5.5B |
| Cash and Equivalents | 497.14M | 630.87M | 650.01M | 727.39M | 705.33M | 677.1M | 762.46M | 915.5M |
| Total Non-Current Assets | 184.66M | 283.77M | 342.63M | 448.94M | 448.28M | 527.35M | 528.05M | 579.7M |
| Total Liabilities | 2.86B | 3.12B | 3.41B | 4.39B | 4.47B | 4.68B | 4.86B | 5.76B |
| Total Current Liabilities | 2.32B | 2.57B | 2.81B | 3.67B | 3.44B | 3.81B | 4.15B | 4.95B |
| Total Non-Current Liabilities | 848.41M | 873.25M | 806.15M | 958.84M | 1.6B | 1.32B | 1B | 1.15B |
| Total Equity | 184.66M | 283.77M | 342.63M | 448.94M | 448.28M | 527.35M | 528.05M | 579.7M |
| Common Equity | 19.69M | 19.69M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Retained Earnings | -118.03M | -11.23M | 29.52M | 105.01M | 162.75M | 211.57M | 235.51M | 308.09M |
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