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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 | 2.8B | 6B | 6.5B | 6.97B | 6.67B | 6.6B | 7.15B | 7.61B |
| Total Current Assets | 123.06M | 870.6M | 386.59M | 477.42M | 702.68M | 569.12M | 385.99M | 465.34M |
| Cash and Equivalents | 48.02M | 195.54M | 96.92M | 212.92M | 643.3M | 498.62M | 246.4M | 340.88M |
| Total Non-Current Assets | 1.81B | 3.91B | 3.85B | 4.1B | 3.69B | 3.72B | 3.9B | 4.3B |
| Total Liabilities | 982.69M | 2.08B | 2.66B | 2.88B | 2.98B | 2.88B | 3.25B | 3.31B |
| Total Current Liabilities | 150.69M | 145.8M | 435.43M | 150.79M | 357.45M | 160.75M | 199.15M | 724.16M |
| Total Non-Current Liabilities | 1.49B | 3.56B | 4.04B | 5.01B | 4.86B | 5.03B | 5.65B | 4.66B |
| Total Equity | 1.81B | 3.91B | 3.85B | 4.1B | 3.69B | 3.72B | 3.9B | 4.3B |
| Common Equity | 3.22M | 5.78M | 5.78M | 6M | 6.09M | 6.09M | 6.07M | 6.61M |
| Retained Earnings | 439.6M | 282.9M | 208.43M | 462.95M | 137.37M | 162.16M | 706.57M | 1.17B |
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