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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 | 5.81B | 5.78B | 5.67B | 6.4B | 6.39B | 6.92B | 7.5B | 7.62B |
| Total Current Assets | 1.53B | 1.75B | 1.4B | 1.82B | 2.17B | 2.24B | 2.71B | 2.8B |
| Cash and Equivalents | 603.33M | 810.63M | 440.5M | 837.4M | 1.22B | 1.2B | 1.34B | 1.12B |
| Total Non-Current Assets | 2.81B | 2.85B | 3.14B | 3.69B | 3.6B | 4.38B | 4.91B | 5.63B |
| Total Liabilities | 3B | 2.93B | 2.53B | 2.71B | 2.78B | 2.55B | 2.59B | 1.98B |
| Total Current Liabilities | 463.84M | 822.53M | 770.86M | 494.62M | 672.41M | 673.47M | 1.17B | 841.55M |
| Total Non-Current Liabilities | 3.92B | 3.23B | 2.68B | 3.53B | 3.28B | 2.86B | 2.03B | 1.48B |
| Total Equity | 2.81B | 2.85B | 3.14B | 3.69B | 3.6B | 4.38B | 4.91B | 5.63B |
| Common Equity | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M |
| Retained Earnings | 1.94B | 2.33B | 0 | 2.99B | 3.34B | 3.85B | 4.27B | 5.12B |
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