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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 529.05M | 571.98M | 626.28M | 759.34M | 790.47M | 772.21M | 765.35M | 805.72M |
| Total Current Assets | 305.31M | 321.83M | 354.18M | 344.22M | 386.3M | 380.72M | 383.55M | 441.58M |
| Cash and Equivalents | 35.67M | 45.62M | 47.33M | 36.63M | 55.3M | 73.46M | 40.72M | 71.05M |
| Total Non-Current Assets | 215.98M | 249.96M | 280.39M | 298.83M | 273.71M | 278.05M | 257.32M | 244.1M |
| Total Liabilities | 313.06M | 322.03M | 345.89M | 460.51M | 516.76M | 494.16M | 508.03M | 561.62M |
| Total Current Liabilities | 213.68M | 223.1M | 242.82M | 247.64M | 273.16M | 258.08M | 320.04M | 339.34M |
| Total Non-Current Liabilities | 187.87M | 185.98M | 194.85M | 403.54M | 467.17M | 448.74M | 354.99M | 421.27M |
| Total Equity | 215.98M | 249.96M | 280.39M | 298.83M | 273.71M | 278.05M | 257.32M | 244.1M |
| Common Equity | 5.53M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | -15.53M | 42.5M | 39.69M | 24.63M | 0 | 0 | 0 | 0 |
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