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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 | 3.22B | 3.4B | 3.26B | 3.34B | 3.36B | 3.72B | 3.64B | 3.66B |
| Total Current Assets | 2.12B | 2.33B | 1.8B | 1.84B | 1.87B | 2.25B | 2.31B | 2.3B |
| Cash and Equivalents | 420M | 495.8M | 117.3M | 105.3M | 178.6M | 384M | 484.5M | 668.8M |
| Total Non-Current Assets | 1.49B | 1.59B | 1.58B | 1.56B | 1.6B | 1.77B | 1.86B | 1.95B |
| Total Liabilities | 1.72B | 1.81B | 1.68B | 1.78B | 1.77B | 1.95B | 1.78B | 1.71B |
| Total Current Liabilities | 1.4B | 1.5B | 1.38B | 1.4B | 1.47B | 1.73B | 1.55B | 1.52B |
| Total Non-Current Liabilities | 546.9M | 543.6M | 508.2M | 657M | 513.4M | 382.4M | 397.3M | 312.6M |
| Total Equity | 1.49B | 1.59B | 1.58B | 1.56B | 1.6B | 1.77B | 1.86B | 1.95B |
| Common Equity | 41.9M | 42M | 42M | 42M | 42.1M | 42.1M | 42.1M | 42.2M |
| Retained Earnings | 41.7M | 136.3M | 0 | 0 | 55.3M | 225.3M | 176.1M | 191.9M |
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