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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 | 10.54B | 11.86B | 13.39B | 17.16B | 18.7B | 21.67B | 32.22B | 30.49B |
| Total Current Assets | 5.18B | 5.64B | 6.46B | 7.68B | 9.23B | 11.89B | 14.63B | 13.51B |
| Cash and Equivalents | 1.56B | 1.56B | 2.11B | 2.32B | 3.09B | 4.91B | 4.2B | 4.27B |
| Total Non-Current Assets | 3.16B | 3.45B | 4.07B | 4.46B | 3.73B | 3.82B | 6.24B | 6.17B |
| Total Liabilities | 7.39B | 8.41B | 9.32B | 12.7B | 14.98B | 17.86B | 25.98B | 24.31B |
| Total Current Liabilities | 5.38B | 6.39B | 7.03B | 8.38B | 9.36B | 10.2B | 14.81B | 13.76B |
| Total Non-Current Liabilities | 3.6B | 3.61B | 4.16B | 8.15B | 10.62B | 14.83B | 21.26B | 20.01B |
| Total Equity | 3.16B | 3.45B | 4.07B | 4.46B | 3.73B | 3.82B | 6.24B | 6.17B |
| Common Equity | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M | 966.3M | 1.38B | 1.38B |
| Retained Earnings | 637.8M | 599.4M | 700.8M | 589.7M | -378.8M | -78.8M | -381.8M | 222.2M |
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