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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 | 95.1M | 102.88M | 139.87M | 142.26M | 174.01M | 160.41M | 160.07M | 162.74M |
| Total Current Assets | 53.45M | 50.97M | 54.62M | 57.61M | 61.45M | 51.56M | 57.39M | 50.72M |
| Cash and Equivalents | 12.61M | 6.67M | 9.08M | 9.86M | 20.12M | 8.06M | 6.06M | 6.9M |
| Total Non-Current Assets | 58.39M | 66.19M | 65.08M | 64.24M | 66.28M | 69.02M | 71.79M | 67.18M |
| Total Liabilities | 36.71M | 36.7M | 74.79M | 78.02M | 107.73M | 91.39M | 88.27M | 95.55M |
| Total Current Liabilities | 34.59M | 32.05M | 46.83M | 53.94M | 63.88M | 61.56M | 65.19M | 70.33M |
| Total Non-Current Liabilities | 2.12M | 4.64M | 40.36M | 32.68M | 77.29M | 55.57M | 43.09M | 44.34M |
| Total Equity | 58.39M | 66.19M | 65.08M | 64.24M | 66.28M | 69.02M | 71.79M | 67.18M |
| Common Equity | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M |
| Retained Earnings | 32.7M | 40.49M | 38.32M | 37.42M | 39.2M | 41.57M | 44.01M | 39.02M |
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