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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 | 4.03B | 4.36B | 4.5B | 4.53B | 5.53B | 6.61B | 7.45B | 7.26B |
| Total Current Assets | 2.54B | 2.83B | 3.12B | 3.12B | 3.58B | 4.6B | 5.19B | 4.73B |
| Cash and Equivalents | 471.87M | 570.57M | 461.05M | 421.48M | 481.06M | 942.44M | 706.05M | 493.74M |
| Total Non-Current Assets | 1.99B | 2.37B | 2.57B | 2.59B | 2.85B | 3.44B | 4.26B | 4.25B |
| Total Liabilities | 2.04B | 2B | 1.94B | 1.94B | 2.68B | 3.17B | 3.19B | 3.01B |
| Total Current Liabilities | 1.14B | 1.14B | 1.21B | 1.26B | 1.47B | 1.93B | 2.2B | 1.99B |
| Total Non-Current Liabilities | 1.23B | 1.2B | 1B | 830.23M | 1.77B | 1.68B | 1.19B | 1.23B |
| Total Equity | 1.99B | 2.37B | 2.57B | 2.59B | 2.85B | 3.44B | 4.26B | 4.25B |
| Common Equity | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M |
| Retained Earnings | 1.52B | 1.87B | 2.09B | 2.16B | 2.43B | 3.03B | 3.79B | 3.82B |
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