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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 | 2.13B | 2.18B | 1.85B | 2.18B | 2.23B | 2.71B | 3.75B | 4.23B |
| Total Current Assets | 650.74M | 1.16B | 680.62M | 945.3M | 950.99M | 1.22B | 1.67B | 1.81B |
| Cash and Equivalents | 378.16M | 836.46M | 285.91M | 497.87M | 435.23M | 491.51M | 419.32M | 637.26M |
| Total Non-Current Assets | 2B | 2.01B | 1.64B | 1.82B | 1.85B | 2.24B | 2.75B | 3.23B |
| Total Liabilities | 132.41M | 165.69M | 206.42M | 356.49M | 375.22M | 469.33M | 1B | 999.92M |
| Total Current Liabilities | 117.87M | 151.44M | 194.25M | 320.58M | 340.28M | 407.7M | 780.41M | 738.78M |
| Total Non-Current Liabilities | 14.54M | 14.25M | 12.17M | 35.91M | 34.94M | 61.63M | 221.06M | 261.14M |
| Total Equity | 2B | 2.01B | 1.64B | 1.82B | 1.85B | 2.24B | 2.75B | 3.23B |
| Common Equity | 2.55M | 2.49M | 2.25M | 2.05M | 1.99M | 1.97M | 1.97M | 1.98M |
| Retained Earnings | 1.69B | 2.04B | 1.82B | 1.82B | 1.9B | 2.24B | 2.51B | 3.14B |
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