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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 | 239.2M | 286.7M | 525.8M | 1.43B | 1.62B | 3.89B | 9.6B | 9.21B |
| Total Current Assets | 129.5M | 179.5M | 412.9M | 1.19B | 1.29B | 1.53B | 2.8B | 2.9B |
| Cash and Equivalents | 59.2M | 89.2M | 264.4M | 908.5M | 878M | 587.9M | 644.9M | 1.11B |
| Total Non-Current Assets | -30.9M | 114M | 331.2M | 1.08B | 1.26B | 2.94B | 6.4B | 6B |
| Total Liabilities | 270.1M | 172.7M | 194.6M | 347.1M | 359.9M | 948.9M | 3.2B | 3.2B |
| Total Current Liabilities | 218.5M | 127.7M | 152.9M | 269.1M | 285.3M | 356.7M | 681M | 731.8M |
| Total Non-Current Liabilities | 97.7M | 85.5M | 79.8M | 153.9M | 147.8M | 1.18B | 4.64B | 4.59B |
| Total Equity | -30.9M | 114M | 331.2M | 1.08B | 1.26B | 2.94B | 6.4B | 6B |
| Common Equity | 0 | 0 | 0 | 9.1M | 9.1M | 9.4M | 11.2M | 11.8M |
| Retained Earnings | -27.2M | 44.5M | 108.4M | 241.9M | 429M | 1.12B | 1.01B | 848.6M |
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