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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 | 6.56B | 6.45B | 7.83B | 8.19B | 8.37B | 11.14B | 12.43B | 11B |
| Total Current Assets | 870.8M | 731M | 949.1M | 857.7M | 938.1M | 1.37B | 1.72B | 1.62B |
| Cash and Equivalents | 237.2M | 223.1M | 214.5M | 246.6M | 214.6M | 122.5M | 292M | 70.2M |
| Total Non-Current Assets | 2.77B | 3.15B | 4.09B | 4.55B | 4.54B | 6.54B | 7.32B | 6.46B |
| Total Liabilities | 3.79B | 3.3B | 3.74B | 3.64B | 3.82B | 4.6B | 5.11B | 4.53B |
| Total Current Liabilities | 1.25B | 912.6M | 1.07B | 903.3M | 1.02B | 1.66B | 1.73B | 1.5B |
| Total Non-Current Liabilities | 3.86B | 3.52B | 3.71B | 3.72B | 3.92B | 3.71B | 4.59B | 4.2B |
| Total Equity | 2.77B | 3.15B | 4.09B | 4.55B | 4.54B | 6.54B | 7.32B | 6.46B |
| Common Equity | 330M | 330M | 330M | 330M | 330M | 330M | 330M | 330M |
| Retained Earnings | 1.95B | 2.13B | 2.3B | 2.51B | 2.63B | 2.86B | 2.98B | 3.42B |
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