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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 | 4.41B | 4.47B | 4.3B | 6.9B | 6.64B | 6.97B | 7.47B | 7.75B |
| Total Current Assets | 2.42B | 2.38B | 2.18B | 2.23B | 2.2B | 2.5B | 2.79B | 2.6B |
| Cash and Equivalents | 141.3M | 132.7M | 107.5M | 124.4M | 154.5M | 197.9M | 245.5M | 211.9M |
| Total Non-Current Assets | 2.13B | 2.23B | 2.2B | 2.14B | 2.19B | 2.53B | 2.74B | 2.76B |
| Total Liabilities | 2.28B | 2.24B | 2.1B | 4.76B | 4.45B | 4.44B | 4.73B | 5B |
| Total Current Liabilities | 1.82B | 2B | 1.81B | 2.17B | 2.26B | 2.54B | 2.8B | 2.56B |
| Total Non-Current Liabilities | 862.3M | 399.1M | 502.3M | 5.13B | 4.34B | 3.71B | 3.77B | 4.78B |
| Total Equity | 2.13B | 2.23B | 2.2B | 2.14B | 2.19B | 2.53B | 2.74B | 2.76B |
| Common Equity | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M |
| Retained Earnings | 1.41B | 1.54B | 1.48B | 1.42B | 1.58B | 1.9B | 2.13B | 2.19B |
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