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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 | 5.88B | 6.09B | 6B | 5.98B | 6.44B | 6.24B | 7.16B | 6.28B |
| Total Current Assets | 3.18B | 3.5B | 2.97B | 2.67B | 3.43B | 3.12B | 3.98B | 2.97B |
| Cash and Equivalents | 1.36B | 1.65B | 848M | 556M | 1.46B | 789M | 1.12B | 1.08B |
| Total Non-Current Assets | 1.79B | 1.99B | 1.91B | 1.64B | 958M | 1.34B | 2.25B | 1.99B |
| Total Liabilities | 4.09B | 4.1B | 4.09B | 4.34B | 5.49B | 4.91B | 4.91B | 4.28B |
| Total Current Liabilities | 1.21B | 1.63B | 1.41B | 1.62B | 1.51B | 2.15B | 2.52B | 1.75B |
| Total Non-Current Liabilities | 4.9B | 4.08B | 4.38B | 4.36B | 6.88B | 4.4B | 3.87B | 4.14B |
| Total Equity | 1.79B | 1.99B | 1.91B | 1.64B | 958M | 1.34B | 2.25B | 1.99B |
| Common Equity | 81M | 81M | 81M | 81M | 81M | 88M | 88M | 88M |
| Retained Earnings | 179M | 222M | 119M | 0 | 0 | 0 | 0 | 0 |
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