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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 | 5.21B | 6.03B | 6.5B | 6.52B | 6.45B | 6.37B | 6.51B | 6.73B |
| Total Current Assets | 289.4M | 513.21M | 411.38M | 364.4M | 555.21M | 404.2M | 537.54M | 1.05B |
| Cash and Equivalents | 71.24M | 329.4M | 70.52M | 178.17M | 320.26M | 238.27M | 356.71M | 860.19M |
| Total Non-Current Assets | 2.65B | 3.54B | 3.65B | 3.55B | 3.27B | 3.38B | 3.51B | 3.29B |
| Total Liabilities | 2.55B | 2.49B | 2.85B | 2.97B | 3.18B | 2.99B | 3.01B | 3.44B |
| Total Current Liabilities | 354.03M | 333.8M | 300.77M | 409.98M | 521.57M | 379.82M | 240.89M | 734.05M |
| Total Non-Current Liabilities | 4.23B | 4.18B | 4.83B | 4.83B | 5.03B | 4.99B | 5.3B | 5.18B |
| Total Equity | 2.65B | 3.54B | 3.65B | 3.55B | 3.27B | 3.38B | 3.51B | 3.29B |
| Common Equity | 313.66M | 810.36M | 819.37M | 820.09M | 855.7M | 875.39M | 863.09M | 854.65M |
| Retained Earnings | 255.7M | 313.79M | 131.57M | 108.21M | -198.76M | 192.12M | 219.33M | 2.78M |
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