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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 | 1.53B | 3.56B | 3.57B | 3.85B | 4.02B | 3.85B | 4.34B | 4.55B |
| Total Current Assets | 1.01B | 1.55B | 1.64B | 1.87B | 1.98B | 1.84B | 2.37B | 2.56B |
| Cash and Equivalents | 167.4M | 233.1M | 230.5M | 378.2M | 591.9M | 320.7M | 413.9M | 586.6M |
| Total Non-Current Assets | 445.5M | 1.28B | 1.28B | 1.25B | 1.25B | 1.36B | 1.43B | 1.59B |
| Total Liabilities | 1.08B | 2.28B | 2.28B | 2.61B | 2.77B | 2.49B | 2.91B | 2.96B |
| Total Current Liabilities | 866.2M | 1.23B | 1.26B | 1.37B | 1.44B | 1.59B | 1.48B | 1.85B |
| Total Non-Current Liabilities | 272.4M | 1.65B | 1.61B | 2.02B | 2.2B | 1.35B | 2.48B | 1.84B |
| Total Equity | 445.5M | 1.28B | 1.28B | 1.25B | 1.25B | 1.36B | 1.43B | 1.59B |
| Common Equity | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained Earnings | 242M | 383.9M | 391.2M | 353.4M | 367.6M | 455.3M | 535.8M | 701.3M |
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