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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 | 6.24B | 6.58B | 13.75B | 13.89B | 15.17B | 18.14B | 20.59B | 19.39B |
| Total Current Assets | 587.7M | 503.2M | 2.39B | 1.5B | 2.12B | 4.28B | 5.65B | 2.57B |
| Cash and Equivalents | 176.6M | 195.2M | 1.79B | 975M | 590.1M | 3.05B | 4.15B | 1.37B |
| Total Non-Current Assets | 2.51B | 2.56B | 3.75B | 4.33B | 4.5B | 4.94B | 5.76B | 5.52B |
| Total Liabilities | 3.73B | 4.02B | 10.01B | 9.56B | 10.67B | 13.21B | 14.84B | 13.87B |
| Total Current Liabilities | 1B | 970M | 3.72B | 3.64B | 2.84B | 4.73B | 6.29B | 3.84B |
| Total Non-Current Liabilities | 5.31B | 5.88B | 12.06B | 11.3B | 15.07B | 16.21B | 16.26B | 19.29B |
| Total Equity | 2.51B | 2.56B | 3.75B | 4.33B | 4.5B | 4.94B | 5.76B | 5.52B |
| Common Equity | 1.52B | 1.52B | 1.52B | 1.71B | 1.71B | 1.71B | 1.82B | 1.82B |
| Retained Earnings | 815.5M | 860.8M | 1.04B | 1.19B | 1.33B | 1.51B | 1.77B | 1.93B |
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