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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 | 1.51B | 1.58B | 1.66B | 1.84B | 1.99B | 2.25B | 2.29B | 2.54B |
| Total Current Assets | 117.64M | 149.32M | 145.94M | 139.39M | 140.41M | 473.75M | 427.18M | 257.68M |
| Cash and Equivalents | 34.81M | 46.85M | 31.62M | 22.32M | 16.47M | 349.95M | 303.86M | 111.47M |
| Total Non-Current Assets | 805.7M | 832.37M | 879.16M | 927.99M | 789.93M | 884.31M | 1.02B | 1.06B |
| Total Liabilities | 700.08M | 747.39M | 782.2M | 915.39M | 1.2B | 1.36B | 1.27B | 1.48B |
| Total Current Liabilities | 287.72M | 471.39M | 400.64M | 467.42M | 401.13M | 363.78M | 517.69M | 686.21M |
| Total Non-Current Liabilities | 750.97M | 475.6M | 685.54M | 804.35M | 1.5B | 1.92B | 1.44B | 1.5B |
| Total Equity | 805.7M | 832.37M | 879.16M | 927.99M | 789.93M | 884.31M | 1.02B | 1.06B |
| Common Equity | 185.36M | 185.7M | 186.09M | 186.43M | 186.83M | 25.18M | 25.22M | 25.27M |
| Retained Earnings | 33.44M | 31.32M | 57.2M | 62.24M | -104.35M | -121.67M | 114.4M | 90.37M |
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