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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 219.17M | 224.55M | 243.48M | 511.77M | 519.16M | 613.72M |
| Total Current Assets | 125M | 129.18M | 152.11M | 332.59M | 316.5M | 346.24M |
| Cash and Equivalents | 24.79M | 12.04M | 39.64M | 106.98M | 58.24M | 49.04M |
| Total Non-Current Assets | 35.95M | 43.18M | 43.01M | 272.72M | 210.77M | 180.9M |
| Total Liabilities | 183.23M | 181.36M | 200.47M | 239.05M | 308.38M | 432.82M |
| Total Current Liabilities | 101.93M | 105.07M | 114.79M | 160.12M | 203.3M | 267.37M |
| Total Non-Current Liabilities | 154.39M | 145.53M | 148.94M | 144.32M | 185.52M | 295.7M |
| Total Equity | 35.95M | 43.18M | 43.01M | 272.72M | 210.77M | 180.9M |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.66M | 1.66M | 1.66M |
| Retained Earnings | -4.42M | 7.19M | -1.13M | -15.66M | -60.23M | -32.33M |
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