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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 | 1.06B | 1.25B | 1.82B | 1.95B | 1.92B | 2.46B | 4.05B | 4.5B |
| Total Current Assets | 502.7M | 705.8M | 1.06B | 864.7M | 824.1M | 994.6M | 1.63B | 1.01B |
| Cash and Equivalents | 136.4M | 225.8M | 257.5M | 200.7M | 294.6M | 424.3M | 488.7M | 386.2M |
| Total Non-Current Assets | 425.3M | 637.9M | 915.7M | 930.2M | 871.8M | 1.32B | 2.07B | 2.1B |
| Total Liabilities | 631.5M | 614.5M | 902.5M | 1.01B | 1.05B | 1.14B | 1.98B | 2.41B |
| Total Current Liabilities | 151.6M | 152.2M | 267.1M | 243.5M | 219.2M | 307.4M | 525.9M | 637.9M |
| Total Non-Current Liabilities | 520.3M | 462.3M | 635.4M | 816.8M | 876.8M | 928.7M | 2.22B | 2.66B |
| Total Equity | 425.3M | 637.9M | 915.7M | 930.2M | 871.8M | 1.32B | 2.07B | 2.1B |
| Common Equity | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
| Retained Earnings | -455M | -269.7M | 33.4M | 109M | 179.8M | 373.1M | 673.7M | 768.1M |
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