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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 | 5B | 4.71B | 5.14B | 4.82B | 5.03B | 14.81B | 24.33B | 9.55B |
| Total Current Assets | 1.42B | 1.39B | 1.65B | 1.36B | 1.47B | 9.84B | 16.76B | 5.35B |
| Cash and Equivalents | 333.04M | 370.3M | 310.59M | 357.56M | 343.18M | 1.26B | 1.88B | 975.03M |
| Total Non-Current Assets | 1.43B | 1.52B | 1.63B | 1.54B | 1.53B | 1.76B | 2.45B | 2.46B |
| Total Liabilities | 3.58B | 3.19B | 3.51B | 3.29B | 3.5B | 13.05B | 21.88B | 7.1B |
| Total Current Liabilities | 1.5B | 1.22B | 1.59B | 1.18B | 1.31B | 9.68B | 15.88B | 4.54B |
| Total Non-Current Liabilities | 3.26B | 3.28B | 3.09B | 3.64B | 3.75B | 4.98B | 7.73B | 4.08B |
| Total Equity | 1.43B | 1.52B | 1.63B | 1.54B | 1.53B | 1.76B | 2.45B | 2.46B |
| Common Equity | 168.72M | 168.72M | 168.72M | 168.72M | 168.72M | 168.72M | 168.72M | 168.72M |
| Retained Earnings | 544.41M | 630.76M | 777.22M | 768.31M | 803.1M | 929.17M | 569.65M | 1.55B |
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