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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 | 94.28M | 102.31M | 125.52M | 144.15M | 196.2M | 202.91M | 195.46M | 176.16M |
| Total Current Assets | 49.87M | 56M | 71.25M | 72.27M | 88.97M | 82.55M | 80.65M | 67.44M |
| Cash and Equivalents | 6.52M | 5.22M | 12.04M | 14.58M | 34.18M | 12.07M | 7.13M | 9.32M |
| Total Non-Current Assets | 61.67M | 69.78M | 87.25M | 90.12M | 116.69M | 111.12M | 107.24M | 96.13M |
| Total Liabilities | 32.61M | 32.53M | 38.27M | 54.03M | 79.51M | 91.78M | 88.22M | 80.02M |
| Total Current Liabilities | 17.48M | 19.38M | 25.35M | 23.63M | 21.07M | 27.65M | 51.02M | 32.25M |
| Total Non-Current Liabilities | 21.36M | 18.59M | 17.69M | 44.88M | 98.05M | 112.2M | 68.86M | 90.83M |
| Total Equity | 61.67M | 69.78M | 87.25M | 90.12M | 116.69M | 111.12M | 107.24M | 96.13M |
| Common Equity | 5.51M | 5.51M | 5.51M | 5.51M | 6.06M | 6.06M | 6.06M | 6.06M |
| Retained Earnings | 38.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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