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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 | 72.82M | 83.77M | 108.18M | 134.52M | 123.93M | 146.32M | 202.67M | 159.78M |
| Total Current Assets | 42.88M | 61.94M | 84.76M | 107.72M | 98.18M | 116.78M | 157.2M | 135.63M |
| Cash and Equivalents | 7.29M | 2.57M | 452k | 510k | 4.85M | 5.54M | 4.43M | 2.07M |
| Total Non-Current Assets | 12.57M | 21.03M | 24.3M | 32.9M | 27.59M | 44.85M | 104.19M | 68.5M |
| Total Liabilities | 60.25M | 62.74M | 83.88M | 101.62M | 96.34M | 101.48M | 98.48M | 91.28M |
| Total Current Liabilities | 60.16M | 62.24M | 83.27M | 100.17M | 94.54M | 100.36M | 95.38M | 89.73M |
| Total Non-Current Liabilities | 184k | 1M | 786k | 1.79M | 3.09M | 2.2M | 5.51M | 2.77M |
| Total Equity | 12.57M | 21.03M | 24.3M | 32.9M | 27.59M | 44.85M | 104.19M | 68.5M |
| Common Equity | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| Retained Earnings | 19.99M | 28.56M | 33.38M | 40.2M | 41.94M | 56.14M | 82.49M | 91.7M |
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