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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 | 1.2B | 1.39B | 1.41B | 1.56B | 1.88B | 2.46B | 2.88B | 2.59B |
| Total Current Assets | 462.5M | 659.3M | 616.9M | 723M | 865M | 1.43B | 1.08B | 751.2M |
| Cash and Equivalents | 41.6M | 146.2M | 145.6M | 284.6M | 361.9M | 787.5M | 323.2M | 161.1M |
| Total Non-Current Assets | 347.7M | 462.6M | 511.7M | 526M | 524.2M | 706.9M | 923.8M | 992.8M |
| Total Liabilities | 853.2M | 931.1M | 901.2M | 1.03B | 1.35B | 1.76B | 1.96B | 1.59B |
| Total Current Liabilities | 621.5M | 680.6M | 629.9M | 607.4M | 668.2M | 820.3M | 1.02B | 721.3M |
| Total Non-Current Liabilities | 375.2M | 404.3M | 427.5M | 748.8M | 1.25B | 1.76B | 1.75B | 1.64B |
| Total Equity | 347.7M | 462.6M | 511.7M | 526M | 524.2M | 706.9M | 923.8M | 992.8M |
| Common Equity | 42M | 41M | 41M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M |
| Retained Earnings | 12.9M | 76M | 71.1M | 55.6M | 21.3M | 174M | 237.6M | 136.9M |
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