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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 | 384k | 29.02M | 25.53M | 152.47M | 205.29M | 633.25M | 420.24M | 229.68M |
| Total Current Assets | 384k | 9.34M | 7.71M | 27.33M | 51.38M | 264.36M | 188.37M | 221.04M |
| Cash and Equivalents | 384k | 814k | 540k | 6.34M | 9.36M | 16.44M | 8.98M | 502k |
| Total Non-Current Assets | 379k | 6.6M | 4.77M | 97.49M | 98.68M | 196.55M | 66.67M | -78.12M |
| Total Liabilities | 5k | 22.43M | 20.77M | 54.98M | 106.61M | 436.7M | 353.57M | 307.8M |
| Total Current Liabilities | 0 | 11.74M | 11.23M | 43.96M | 70.07M | 301.1M | 122.36M | 295.17M |
| Total Non-Current Liabilities | 5k | 20.42M | 18.61M | 12.81M | 63.49M | 230.01M | 428.64M | 25.02M |
| Total Equity | 379k | 6.6M | 4.77M | 97.49M | 98.68M | 196.55M | 66.67M | -78.12M |
| Common Equity | 400k | 2.51M | 2.83M | 9.94M | 11.35M | 15.53M | 15.53M | 15.76M |
| Retained Earnings | -24k | -1.45M | -5.69M | -27.8M | -81.93M | -157.74M | -286.37M | -430.87M |
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