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| Year End 04 January 2025 | 2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.48B | 3.16B | 3.4B | 3.07B | 3.63B | 4.12B | 3.8B | 3.87B |
| Total Current Assets | 799.7M | 1.03B | 1.17B | 862.4M | 1.43B | 1.66B | 1.48B | 1.49B |
| Cash and Equivalents | 162.2M | 224.6M | 269M | 164.3M | 231M | 467.9M | 413.7M | 417M |
| Total Non-Current Assets | 1.38B | 1.59B | 1.7B | 1.61B | 1.74B | 1.99B | 2.13B | 2.07B |
| Total Liabilities | 1.1B | 1.57B | 1.7B | 1.45B | 1.89B | 2.12B | 1.67B | 1.8B |
| Total Current Liabilities | 398.3M | 580.8M | 955.3M | 719.1M | 887.4M | 1.19B | 880.5M | 1.05B |
| Total Non-Current Liabilities | 1.2B | 1.74B | 1.26B | 1.29B | 1.8B | 1.72B | 1.43B | 1.38B |
| Total Equity | 1.38B | 1.59B | 1.7B | 1.61B | 1.74B | 1.99B | 2.13B | 2.07B |
| Common Equity | 17.8M | 17.8M | 17.8M | 17.7M | 17.2M | 20.3M | 19.8M | 19.4M |
| Retained Earnings | 1.09B | 1.24B | 1.33B | 1.38B | 1.38B | 1.69B | 1.83B | 1.78B |
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