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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 | 1.23B | 2.16B | 2.74B | 3.48B | 3.63B | 3.63B | 3.37B | 3.45B |
| Total Current Assets | 233.18M | 319.35M | 276.96M | 352.17M | 558.39M | 451.49M | 329M | 480.1M |
| Cash and Equivalents | 221.34M | 273.27M | 229.53M | 291.69M | 527.8M | 418.75M | 163.77M | 396.26M |
| Total Non-Current Assets | 715.39M | 1.14B | 1.3B | 1.91B | 1.76B | 1.74B | 1.66B | 1.6B |
| Total Liabilities | 516.41M | 1.02B | 1.44B | 1.57B | 1.87B | 1.89B | 1.71B | 1.84B |
| Total Current Liabilities | 65.78M | 77.82M | 81.67M | 97.06M | 92.11M | 426.28M | 96.21M | 101.33M |
| Total Non-Current Liabilities | 826.2M | 1.78B | 2.59B | 2.8B | 3.41B | 2.77B | 3.07B | 3.34B |
| Total Equity | 715.39M | 1.14B | 1.3B | 1.91B | 1.76B | 1.74B | 1.66B | 1.6B |
| Common Equity | 546.7M | 894.51M | 897.31M | 1.7B | 1.7B | 1.7B | 1.7B | 1.77B |
| Retained Earnings | 166.56M | 172.41M | 186.33M | 213.1M | 57.78M | 38.91M | -37.8M | -158.07M |
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