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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 | 3.65B | 3.83B | 3.86B | 3.99B | 4.14B | 3.84B | 4.08B | 4.11B |
| Total Current Assets | 1.26B | 1.41B | 1.24B | 1.34B | 1.46B | 1.28B | 1.4B | 1.44B |
| Cash and Equivalents | 190.31M | 480.76M | 347.59M | 416.77M | 594.8M | 501.4M | 600.5M | 641.7M |
| Total Non-Current Assets | 1.65B | 1.71B | 1.77B | 1.86B | 1.91B | 1.5B | 1.35B | 1.38B |
| Total Liabilities | 2B | 2.12B | 2.09B | 2.13B | 2.22B | 2.34B | 2.72B | 2.73B |
| Total Current Liabilities | 1.03B | 837.79M | 902.57M | 833.6M | 872.9M | 831.2M | 1.03B | 1.26B |
| Total Non-Current Liabilities | 1.62B | 2.2B | 1.99B | 2.2B | 2.29B | 2.65B | 2.99B | 2.56B |
| Total Equity | 1.65B | 1.71B | 1.77B | 1.86B | 1.91B | 1.5B | 1.35B | 1.38B |
| Common Equity | 1.74M | 1.74M | 1.74M | 1.74M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 137.6M | 112.06M | 62.37M | 74.96M | 92.3M | 469.9M | 70.1M | 85.1M |
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