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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 | 2.25B | 2.95B | 3.04B | 3.68B | 4.2B | 4.48B | 4.28B | 3.75B |
| Total Current Assets | 1.62B | 2.26B | 2.45B | 3.02B | 3.45B | 3.68B | 3.46B | 3.02B |
| Cash and Equivalents | 253.1M | 452.8M | 521.9M | 685M | 1.19B | 1.36B | 798.6M | 559.2M |
| Total Non-Current Assets | 415.5M | 502.3M | 838.2M | 918M | 1B | 1.08B | 1.15B | 807.1M |
| Total Liabilities | 1.84B | 2.45B | 2.2B | 2.77B | 3.2B | 3.4B | 3.13B | 2.95B |
| Total Current Liabilities | 1.34B | 1.87B | 1.55B | 2.06B | 2.15B | 2.37B | 2.28B | 2.16B |
| Total Non-Current Liabilities | 977M | 1.16B | 1.28B | 1.36B | 2.03B | 1.98B | 1.6B | 1.51B |
| Total Equity | 415.5M | 502.3M | 838.2M | 918M | 1B | 1.08B | 1.15B | 807.1M |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained Earnings | 39.5M | 79.5M | 270M | 81M | 69.4M | 72.2M | 74.4M | -325.6M |
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