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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 | 3.58B | 4.38B | 6.74B | 6.81B | 6.81B | 6.86B | 7.03B | 6.72B |
| Total Current Assets | 96.43M | 299.85M | 763.78M | 373.84M | 252.43M | 425.38M | 319.78M | 432.84M |
| Cash and Equivalents | 38.28M | 28.64M | 381.4M | 164.73M | 101.76M | 145.18M | 127.41M | 108.78M |
| Total Non-Current Assets | 2.05B | 2.41B | 3.3B | 3.49B | 3.12B | 3.4B | 3.76B | 3.55B |
| Total Liabilities | 1.52B | 1.98B | 3.44B | 3.33B | 3.69B | 3.46B | 3.27B | 3.17B |
| Total Current Liabilities | 85.91M | 155.14M | 420.16M | 202.68M | 403.6M | 224.56M | 459.92M | 429.72M |
| Total Non-Current Liabilities | 2.71B | 3.49B | 5.75B | 5.89B | 6.2B | 6.15B | 5.3B | 5.23B |
| Total Equity | 2.05B | 2.41B | 3.3B | 3.49B | 3.12B | 3.4B | 3.76B | 3.55B |
| Common Equity | 296.42M | 351.26M | 472.23M | 484.15M | 530.19M | 592.57M | 592.57M | 592.57M |
| Retained Earnings | 188.72M | 252.17M | 194M | 352.26M | -337.4M | 50.29M | 478.79M | -11.57M |
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