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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 | 174.46M | 280.68M | 452.93M | 683.96M | 935.73M | 1.09B | 1.18B | 1.03B |
| Total Current Assets | 11.98M | 4.83M | 15.7M | 55.69M | 105.86M | 149M | 145.88M | 40.21M |
| Cash and Equivalents | 10.34M | 1.16M | 141k | 25.64M | 209k | 653k | 4.83M | 4.93M |
| Total Non-Current Assets | 79.03M | 154.74M | 209.76M | 317.36M | 390.67M | 467.98M | 514.3M | 316.4M |
| Total Liabilities | 95.43M | 125.94M | 243.17M | 366.6M | 545.07M | 625.33M | 667.51M | 713.78M |
| Total Current Liabilities | 34.29M | 45.34M | 12.34M | 15.44M | 28.71M | 59.65M | 110.09M | 183.9M |
| Total Non-Current Liabilities | 118.8M | 161.2M | 461.66M | 702.31M | 1.03B | 1.13B | 1.11B | 1.03B |
| Total Equity | 79.03M | 154.74M | 209.76M | 317.36M | 390.67M | 467.98M | 514.3M | 316.4M |
| Common Equity | 18.45M | 24.76M | 27.24M | 31.96M | 35.16M | 35.16M | 35.16M | 35.16M |
| Retained Earnings | 13.94M | 56.59M | 87.51M | 134.66M | 157.64M | 234.95M | 281.28M | 83.38M |
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