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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 | 155.79M | 168.73M | 183.18M | 199.5M | 250.7M | 264.95M | 339.87M | 341.65M |
| Total Current Assets | 77.29M | 83M | 94.63M | 97.7M | 125.24M | 134.36M | 160.9M | 162.33M |
| Cash and Equivalents | 32.43M | 29.76M | 36.33M | 28.5M | 69.09M | 75.01M | 77.46M | 62.59M |
| Total Non-Current Assets | 60.39M | 69.51M | 77.02M | 82.29M | 88.78M | 91.43M | 97.95M | 100.05M |
| Total Liabilities | 95.4M | 99.22M | 106.16M | 117.21M | 161.92M | 173.52M | 241.92M | 241.61M |
| Total Current Liabilities | 55.38M | 59.16M | 60.98M | 78.34M | 68.99M | 89.57M | 89.29M | 118.53M |
| Total Non-Current Liabilities | 61.41M | 60.73M | 72.52M | 57.82M | 166.53M | 149.72M | 260.35M | 226.89M |
| Total Equity | 60.39M | 69.51M | 77.02M | 82.29M | 88.78M | 91.43M | 97.95M | 100.05M |
| Common Equity | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M |
| Retained Earnings | 33.5M | 42.64M | 50.77M | 55.3M | 61.72M | 64.27M | 70.86M | 73.43M |
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