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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 740.63M | 879.47M | 1.63B | 1.89B | 1.65B |
| Total Current Assets | 51.17M | 39.16M | 346.97M | 121.61M | 135.24M |
| Cash and Equivalents | 17.9M | 24.44M | 329.73M | 90.18M | 52.31M |
| Total Non-Current Assets | 477.27M | 503.91M | 1.05B | 1.07B | 795.62M |
| Total Liabilities | 263.36M | 375.56M | 576.31M | 829.17M | 856.21M |
| Total Current Liabilities | 17.78M | 9.63M | 22.14M | 39.4M | 31.53M |
| Total Non-Current Liabilities | 477.53M | 706.56M | 1.05B | 1.49B | 1.59B |
| Total Equity | 477.27M | 503.91M | 1.05B | 1.07B | 795.62M |
| Common Equity | 4.23M | 4.23M | 8.07M | 8.07M | 8.07M |
| Retained Earnings | 341.83M | 368.44M | 447.91M | 466.34M | 202.64M |
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