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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 | 404.63M | 472.41M | 485.22M | 491.62M | 474.59M | 734.95M | 646.41M | 708.27M |
| Total Current Assets | 72.81M | 174.32M | 105.18M | 104.38M | 77.38M | 106.08M | 86.58M | 56.3M |
| Cash and Equivalents | 57.3M | 127.98M | 23.57M | 43.93M | 18.37M | 37.74M | 19.16M | 20.02M |
| Total Non-Current Assets | 369.62M | 444.88M | 447.78M | 460.15M | 423.53M | 698.76M | 579.46M | 669.38M |
| Total Liabilities | 35.01M | 27.52M | 37.44M | 31.46M | 51.06M | 36.19M | 66.95M | 38.89M |
| Total Current Liabilities | 19.35M | 16.05M | 25.05M | 11.79M | 29.75M | 17.78M | 61.11M | 22.08M |
| Total Non-Current Liabilities | 15.66M | 11.47M | 12.39M | 19.68M | 25.26M | 21.56M | 6.78M | 28.46M |
| Total Equity | 369.62M | 444.88M | 447.78M | 460.15M | 423.53M | 698.76M | 579.46M | 669.38M |
| Common Equity | 53.39M | 53.39M | 53.39M | 53.39M | 53.39M | 66.73M | 66.73M | 66.73M |
| Retained Earnings | 142.47M | 222.86M | 226.96M | 247.03M | 207.71M | 380.81M | 253.16M | 343.89M |
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