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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 | 3.83B | 4.56B | 3.43B | 3.46B | 3.43B | 3.87B | 6.42B | 7.21B |
| Total Current Assets | 1.11B | 3.62B | 1.79B | 2.22B | 1.91B | 1.74B | 2.51B | 3.41B |
| Cash and Equivalents | 96.7M | 297.3M | 933M | 667.5M | 351.3M | 354.6M | 345.8M | 757.9M |
| Total Non-Current Assets | 1.68B | 1.76B | 2.66B | 2.65B | 2.73B | 2.98B | 3.16B | 3.47B |
| Total Liabilities | 2.15B | 2.8B | 770.2M | 811.3M | 704.1M | 896.3M | 3.26B | 3.74B |
| Total Current Liabilities | 1.05B | 2.49B | 461.6M | 497.8M | 444.2M | 563.8M | 1.41B | 1.9B |
| Total Non-Current Liabilities | 1.86B | 443.8M | 424.9M | 447.9M | 345.4M | 490.9M | 3.08B | 3.11B |
| Total Equity | 1.68B | 1.76B | 2.66B | 2.65B | 2.73B | 2.98B | 3.16B | 3.47B |
| Common Equity | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
| Retained Earnings | 1.64B | 1.66B | 2.52B | 2.53B | 2.58B | 2.81B | 2.93B | 3.21B |
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