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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 | 8.13B | 6.89B | 6.41B | 7.31B | 5.05B | 4.75B | 5.36B | 5.71B |
| Total Current Assets | 3.21B | 2.86B | 2.69B | 3.66B | 2.81B | 2.4B | 2.95B | 3.2B |
| Cash and Equivalents | 336.25M | 1.02B | 739.58M | 1.79B | 1.39B | 619.36M | 551.6M | 899.95M |
| Total Non-Current Assets | 3.78B | 2.88B | 2.26B | 1.98B | 133.68M | 1.81B | 1.69B | 2.22B |
| Total Liabilities | 4.35B | 4B | 4.15B | 5.33B | 4.91B | 2.94B | 3.67B | 3.49B |
| Total Current Liabilities | 2.68B | 1.81B | 2.04B | 3.16B | 2.7B | 1.18B | 1.8B | 1.6B |
| Total Non-Current Liabilities | 2.8B | 4.01B | 3.9B | 4.02B | 4.06B | 3.18B | 3.29B | 3.28B |
| Total Equity | 3.78B | 2.88B | 2.26B | 1.98B | 133.68M | 1.81B | 1.69B | 2.22B |
| Common Equity | 902.48M | 915.98M | 915.98M | 915.98M | 229k | 4.58M | 4.64M | 4.75M |
| Retained Earnings | -758.02M | -536.69M | -502.46M | -337.55M | -1.21B | 39.55M | -366.38M | 495.91M |
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