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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 | 9.37M | 14.9M | 40.05M | 154.4M | 202.12M | 257.98M | 383.87M | 279.12M |
| Total Current Assets | 5.02M | 10.4M | 17.21M | 145.13M | 191.21M | 241.78M | 362.54M | 244.99M |
| Cash and Equivalents | 763k | 1.02M | 7.94M | 21.69M | 35.48M | 13.78M | 32.37M | 28.92M |
| Total Non-Current Assets | 6.62M | 10.17M | 38.09M | 47.46M | 58.34M | 72.84M | 96.01M | 109.66M |
| Total Liabilities | 2.75M | 4.74M | 1.96M | 106.94M | 143.78M | 185.15M | 287.87M | 169.47M |
| Total Current Liabilities | 1.34M | 4.12M | 952k | 26.92M | 54.51M | 40.45M | 65.32M | 47.49M |
| Total Non-Current Liabilities | 2.77M | 622k | 1.02M | 132.84M | 128.49M | 216.86M | 353.18M | 195.73M |
| Total Equity | 6.62M | 10.17M | 38.09M | 47.46M | 58.34M | 72.84M | 96.01M | 109.66M |
| Common Equity | 73k | 82k | 128k | 128k | 129k | 129k | 133k | 133k |
| Retained Earnings | 37k | 221k | 952k | 11.37M | 20.55M | 32.74M | 40.64M | 55M |
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