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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 | 1.9B | 2.16B | 2.38B | 2.82B | 2.88B | 3.08B | 3.15B | 3.23B |
| Total Current Assets | 1.64B | 1.9B | 2.12B | 2.41B | 2.48B | 2.69B | 2.71B | 2.77B |
| Cash and Equivalents | 55.48M | 235.56M | 240.41M | 349.46M | 483.16M | 617.25M | 478.72M | 665.37M |
| Total Non-Current Assets | 565.18M | 623.3M | 675.73M | 732.26M | 821.33M | 949.5M | 1.04B | 1.05B |
| Total Liabilities | 1.33B | 1.54B | 1.71B | 2.09B | 2.06B | 2.14B | 2.11B | 2.18B |
| Total Current Liabilities | 1.1B | 1.18B | 1.4B | 1.64B | 1.69B | 1.85B | 1.83B | 2.02B |
| Total Non-Current Liabilities | 422.2M | 681.62M | 590.31M | 856.99M | 709.5M | 524.81M | 522.72M | 279.06M |
| Total Equity | 565.18M | 623.3M | 675.73M | 732.26M | 821.33M | 949.5M | 1.04B | 1.05B |
| Common Equity | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M |
| Retained Earnings | 403.23M | 493.19M | 575.47M | 670.37M | 800.19M | 941.23M | 1.04B | 1.11B |
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