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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 | 10.13B | 10.92B | 12.48B | 15.54B | 15.27B | 19.23B | 21.53B | 21.44B |
| Total Current Assets | 3.12B | 2.95B | 3.48B | 5.36B | 3.16B | 5.51B | 4.65B | 6.45B |
| Cash and Equivalents | 895.01M | 886.52M | 1.03B | 741.98M | 579.65M | 655.49M | 547.98M | 529.58M |
| Total Non-Current Assets | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Total Liabilities | 6.4B | 7.29B | 7.78B | 8.7B | 8.55B | 11.09B | 13.08B | 13.47B |
| Total Current Liabilities | 1.07B | 977.99M | 1.26B | 1.37B | 1.34B | 3.47B | 1.96B | 2.32B |
| Total Non-Current Liabilities | 6.17B | 7.17B | 12.62B | 14.18B | 13.81B | 13.72B | 19.27B | 19.37B |
| Total Equity | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Common Equity | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 545.46M | 662.7M | 596.64M | 625.15M | 618.55M | 182.8M | 208.28M | 59.32M |
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