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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 | 362.77M | 344.28M | 332.44M | 375.65M | 228.08M | 264.1M | 220.38M | 232.48M |
| Total Current Assets | 37.6M | 83.52M | 53.03M | 23.62M | 23.57M | 18.34M | 15.54M | 8.71M |
| Cash and Equivalents | 24.55M | 66.76M | 38.86M | 14.84M | 22.34M | 8.08M | 4.67M | 6.93M |
| Total Non-Current Assets | 351.99M | 324.32M | 319.86M | 316.16M | 210.06M | 227.51M | 196.32M | 198.95M |
| Total Liabilities | 10.78M | 19.96M | 12.58M | 59.49M | 18.02M | 36.59M | 24.06M | 33.53M |
| Total Current Liabilities | 10.78M | 19.96M | 12.58M | 59.49M | 18.02M | 36.59M | 24.06M | 33.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 351.99M | 324.32M | 319.86M | 316.16M | 210.06M | 227.51M | 196.32M | 198.95M |
| Common Equity | 354.75M | 354.75M | 354.75M | 354.75M | 354.75M | 354.75M | 354.75M | 354.75M |
| Retained Earnings | -2.76M | 842k | -5.56M | 1.68M | -95.85M | -79.42M | -111.59M | -110.09M |
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