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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 | 1.25B | 1.62B | 1.66B | 2.02B | 2.01B | 2.4B | 2.82B | 3.03B |
| Total Current Assets | 858.83M | 1.21B | 1.25B | 1.3B | 1.29B | 1.6B | 1.79B | 1.91B |
| Cash and Equivalents | 8.71M | 3.93M | 6.68M | 22.64M | 5.2M | 7.44M | 7.73M | 10.6M |
| Total Non-Current Assets | 851.16M | 1.24B | 1.31B | 1.42B | 1.45B | 1.68B | 2.03B | 2.17B |
| Total Liabilities | 396.57M | 381.37M | 347.42M | 605.17M | 562.73M | 718.59M | 792.73M | 860.02M |
| Total Current Liabilities | 285.9M | 316.08M | 280.18M | 339.6M | 297.58M | 448.12M | 539.32M | 561.65M |
| Total Non-Current Liabilities | 118.41M | 68.88M | 74.56M | 417.41M | 405.78M | 448.89M | 451.5M | 528.29M |
| Total Equity | 851.16M | 1.24B | 1.31B | 1.42B | 1.45B | 1.68B | 2.03B | 2.17B |
| Common Equity | 81.31M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M |
| Retained Earnings | 458.34M | 555.22M | 632.49M | 744.67M | 808.92M | 1B | 1.21B | 1.41B |
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