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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 | 7B | 6.06B | 5.84B | 6.39B | 6.83B | 6.96B | 9.89B | 9.65B |
| Total Current Assets | 2.1B | 1.06B | 963.92M | 614.41M | 1.32B | 1.13B | 1.4B | 1.18B |
| Cash and Equivalents | 189.29M | 477.89M | 631.75M | 341.16M | 1.05B | 987.15M | 652.75M | 697.12M |
| Total Non-Current Assets | 2.65B | 2.81B | 2.8B | 2.94B | 3.08B | 3.35B | 4.74B | 4.56B |
| Total Liabilities | 4.35B | 3.25B | 3.04B | 3.45B | 3.75B | 3.61B | 5.15B | 5.09B |
| Total Current Liabilities | 2.08B | 835.53M | 558.41M | 515.06M | 308.85M | 847.49M | 895.52M | 716.98M |
| Total Non-Current Liabilities | 4.17B | 4.47B | 4.56B | 5.52B | 6.54B | 5.2B | 7.9B | 8.22B |
| Total Equity | 2.65B | 2.81B | 2.8B | 2.94B | 3.08B | 3.35B | 4.74B | 4.56B |
| Common Equity | 975.96M | 1.12B | 112.09M | 112.09M | 123.29M | 123.29M | 138.67M | 138.67M |
| Retained Earnings | -1.02B | -1.62B | -1.47B | -1.2B | -1.37B | -1.12B | -977.75M | -1.16B |
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