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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 | 315.29M | 342.16M | 348.09M | 347.4M | 452.26M | 420.18M | 417.34M | 414.68M |
| Total Current Assets | 143.79M | 175.38M | 182.72M | 222.53M | 238.38M | 161.6M | 174.4M | 172.2M |
| Cash and Equivalents | 7.33M | 9.11M | 17.2M | 15.32M | 34.96M | 26.8M | 28.16M | 42.4M |
| Total Non-Current Assets | 119.72M | 121.31M | 130.86M | 107.05M | 98.6M | 111.27M | 126.26M | 139.35M |
| Total Liabilities | 195.57M | 220.84M | 217.23M | 240.35M | 353.66M | 308.91M | 291.08M | 275.33M |
| Total Current Liabilities | 158.25M | 176.44M | 165.41M | 178.72M | 201.18M | 139.05M | 137.82M | 132.8M |
| Total Non-Current Liabilities | 54.56M | 70.97M | 75.89M | 97.39M | 276.58M | 309.42M | 283.42M | 261.35M |
| Total Equity | 119.72M | 121.31M | 130.86M | 107.05M | 98.6M | 111.27M | 126.26M | 139.35M |
| Common Equity | 43.49M | 43.49M | 43.49M | 47.91M | 47.91M | 47.91M | 47.91M | 47.91M |
| Retained Earnings | -2.68M | -485k | -17.2M | -20.77M | -11.3M | 8.48M | 10.67M | 9.36M |
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