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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 | 653.44M | 661.15M | 679.69M | 697.81M | 694.11M | 689.08M | 703.69M | 712.87M |
| Total Current Assets | 69.75M | 74.95M | 64.36M | 70.44M | 67.04M | 42.51M | 41.5M | 42.73M |
| Cash and Equivalents | 37.83M | 36.85M | 31.15M | 33.77M | 32.74M | 22.62M | 21.82M | 20.16M |
| Total Non-Current Assets | 293.21M | 314.77M | 338.92M | 363.84M | 390.19M | 421.59M | 462.43M | 484.49M |
| Total Liabilities | 360.22M | 346.38M | 340.77M | 333.97M | 303.92M | 267.49M | 241.26M | 228.37M |
| Total Current Liabilities | 137.22M | 141.34M | 125.07M | 120.5M | 108.48M | 88.85M | 71.32M | 65.73M |
| Total Non-Current Liabilities | 439.21M | 404.32M | 426.19M | 421.36M | 385.81M | 352.65M | 333.79M | 318.64M |
| Total Equity | 293.21M | 314.77M | 338.92M | 363.84M | 390.19M | 421.59M | 462.43M | 484.49M |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Retained Earnings | 23.95M | 21M | 26.21M | 30.02M | 24.51M | 29.88M | 35.23M | 32.08M |
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