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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 | 3.33B | 3.87B | 4.04B | 4.32B | 4.46B | 4.54B | 4.54B | 4.72B |
| Total Current Assets | 2.11B | 2.21B | 2.34B | 2.44B | 2.62B | 2.76B | 2.73B | 2.59B |
| Cash and Equivalents | 668.73M | 673.36M | 898.73M | 848.71M | 1.18B | 1.24B | 933.04M | 595.74M |
| Total Non-Current Assets | 377.96M | 648.93M | 677.69M | 800.75M | 683.88M | 841.14M | 1B | 1.14B |
| Total Liabilities | 2.95B | 3.22B | 3.36B | 3.52B | 3.78B | 3.69B | 3.53B | 3.59B |
| Total Current Liabilities | 1.61B | 1.97B | 1.8B | 1.86B | 2.09B | 1.77B | 2.19B | 2.29B |
| Total Non-Current Liabilities | 2.48B | 2.26B | 2.92B | 3.03B | 3.07B | 3.36B | 2.04B | 1.78B |
| Total Equity | 377.96M | 648.93M | 677.69M | 800.75M | 683.88M | 841.14M | 1B | 1.14B |
| Common Equity | 56.71M | 35.33M | 35.33M | 35.33M | 35.33M | 35.33M | 35.33M | 35.33M |
| Retained Earnings | 2.32M | 122.77M | 193.32M | 121.36M | -65.15M | 143.37M | 171.9M | 205.75M |
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