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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 | 763.31M | 778.8M | 788.4M | 808.66M | 945.46M | 916.39M | 956.05M | 956.12M |
| Total Current Assets | 491.52M | 477.6M | 469.48M | 468.1M | 480.66M | 475.71M | 511.99M | 533.54M |
| Cash and Equivalents | 159.82M | 139.27M | 88.41M | 91.49M | 187.23M | 190.21M | 161.56M | 121.36M |
| Total Non-Current Assets | 357.94M | 376.36M | 398.88M | 416.69M | 403.43M | 408.83M | 431.85M | 454.63M |
| Total Liabilities | 405.38M | 402.44M | 389.52M | 391.97M | 542.03M | 507.56M | 524.2M | 501.49M |
| Total Current Liabilities | 167.59M | 157M | 166.91M | 152.73M | 197.43M | 154.86M | 336.1M | 188.74M |
| Total Non-Current Liabilities | 437.49M | 461.18M | 422.42M | 451.66M | 655.94M | 671.77M | 340.89M | 595.58M |
| Total Equity | 357.94M | 376.36M | 398.88M | 416.69M | 403.43M | 408.83M | 431.85M | 454.63M |
| Common Equity | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M |
| Retained Earnings | 322.13M | 340.77M | 362.93M | 381.9M | 369.48M | 374.88M | 393.29M | 415.15M |
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