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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 | 4.55B | 5.36B | 5.19B | 5.31B | 5.25B | 5.59B | 6.45B | 5.78B |
| Total Current Assets | 461.95M | 605.27M | 500.33M | 395.34M | 512.05M | 855.95M | 1.71B | 1.03B |
| Cash and Equivalents | 10.78M | 61.46M | 35.74M | 21.04M | 61.5M | 398.76M | 365.29M | 40.15M |
| Total Non-Current Assets | 1.16B | 1.43B | 1.46B | 1.45B | 1.41B | 1.41B | 1.52B | 1.51B |
| Total Liabilities | 3.39B | 3.94B | 3.73B | 3.86B | 3.84B | 4.18B | 4.93B | 4.27B |
| Total Current Liabilities | 556.87M | 1.13B | 851.32M | 1.13B | 925M | 1.05B | 2.52B | 1.52B |
| Total Non-Current Liabilities | 5.15B | 5.01B | 5.15B | 4.84B | 5.18B | 5.52B | 4.11B | 4.77B |
| Total Equity | 1.16B | 1.43B | 1.46B | 1.45B | 1.41B | 1.41B | 1.52B | 1.51B |
| Common Equity | 534M | 667.19M | 667.19M | 667.19M | 667.19M | 667.19M | 667.19M | 667.19M |
| Retained Earnings | 316.71M | 351.27M | 369.22M | 361.75M | 350.1M | 330.13M | 353.76M | 387.71M |
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