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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 | 133.26M | 156.92M | 160.98M | 159.92M | 158.16M | 159.89M | 195.2M | 192.56M |
| Total Current Assets | 82.01M | 93.03M | 90.94M | 87.2M | 89.64M | 89.61M | 111.59M | 97.91M |
| Cash and Equivalents | 7.81M | 12.67M | 8.17M | 9.61M | 15.52M | 8.83M | 15.65M | 16.48M |
| Total Non-Current Assets | 29.84M | 31.82M | 32.68M | 32.28M | 32.6M | 36.6M | 43.93M | 49.93M |
| Total Liabilities | 103.42M | 125.1M | 128.3M | 127.63M | 125.57M | 123.29M | 151.27M | 142.63M |
| Total Current Liabilities | 38.12M | 50.91M | 49.44M | 67.62M | 59.23M | 40.45M | 66.02M | 53.58M |
| Total Non-Current Liabilities | 99.44M | 118.64M | 127.54M | 88.17M | 99.27M | 119.09M | 119.17M | 124.34M |
| Total Equity | 29.84M | 31.82M | 32.68M | 32.28M | 32.6M | 36.6M | 43.93M | 49.93M |
| Common Equity | 22.74M | 22.74M | 22.74M | 22.74M | 22.74M | 22.74M | 22.74M | 22.74M |
| Retained Earnings | 5.21M | 7.1M | 8.31M | 7.83M | 8.22M | 12.2M | 19.53M | 25.3M |
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