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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.44B | 2.97B | 3.41B | 4.94B | 5.55B | 5.13B | 5.57B |
| Total Current Assets | 1.33B | 1.28B | 1.71B | 2.53B | 3.19B | 2.73B | 3.08B |
| Cash and Equivalents | 748.79M | 713.44M | 1.04B | 1.85B | 2.19B | 1.62B | 2.1B |
| Total Non-Current Assets | 1.88B | 1.53B | 1.6B | 2.38B | 2.32B | 2.35B | 2.35B |
| Total Liabilities | 1.56B | 1.43B | 1.81B | 2.57B | 3.22B | 2.77B | 3.22B |
| Total Current Liabilities | 1.26B | 1.16B | 1.51B | 2.23B | 2.98B | 2.36B | 2.62B |
| Total Non-Current Liabilities | 299.1M | 275.49M | 305.26M | 351.77M | 250.57M | 421.35M | 616.26M |
| Total Equity | 1.88B | 1.53B | 1.6B | 2.38B | 2.32B | 2.35B | 2.35B |
| Common Equity | 1M | 1M | 1.1M | 1.57M | 1.57M | 1.57M | 1.55M |
| Retained Earnings | -22.57M | -373.12M | 325.51M | 313.01M | 248.11M | 263.35M | 292.52M |
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