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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 | 5.62B | 5.59B | 10.19B | 10.04B | 10.07B | 9.5B | 10.06B | 9.26B |
| Total Current Assets | 2.02B | 2.1B | 1.41B | 1.47B | 2.58B | 2.47B | 2.93B | 2.73B |
| Cash and Equivalents | 693.1M | 728.3M | 112.3M | 149.8M | 1.61B | 1.49B | 1.92B | 1.6B |
| Total Non-Current Assets | 2.43B | 2.41B | 2.11B | 2.27B | 1.61B | 1.64B | 1.8B | 2.05B |
| Total Liabilities | 3.19B | 3.17B | 8.08B | 7.77B | 8.45B | 7.85B | 8.26B | 7.21B |
| Total Current Liabilities | 1.31B | 1.83B | 2.35B | 2.7B | 2.63B | 2.51B | 3.24B | 2.82B |
| Total Non-Current Liabilities | 3.18B | 2.13B | 10.95B | 9.52B | 11.05B | 10.1B | 9.39B | 8.27B |
| Total Equity | 2.43B | 2.41B | 2.11B | 2.27B | 1.61B | 1.64B | 1.8B | 2.05B |
| Common Equity | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | 224.7M | 193.7M | 0 | 0 | 0 | 0 | 0 | 0 |
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