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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 28.5M | 30.05M | 80.5M | 176.1M | 210M | 225.1M | 270.1M | 264.4M |
| Total Current Assets | 25.46M | 28.1M | 79.1M | 100.8M | 116.3M | 128.4M | 146.8M | 111.1M |
| Cash and Equivalents | 11.09M | 17.11M | 65.7M | 75.4M | 82.8M | 90.4M | 100.3M | 66.8M |
| Total Non-Current Assets | 2.09M | 1.29M | 14.3M | 63.6M | 62.3M | 82.2M | 1.9M | -16.4M |
| Total Liabilities | 26.41M | 28.76M | 66.2M | 112.5M | 147.7M | 142.9M | 268.2M | 280.8M |
| Total Current Liabilities | 25.28M | 28.05M | 37.2M | 60.5M | 74.6M | 76.7M | 106M | 174.6M |
| Total Non-Current Liabilities | 1.72M | 711k | 55.7M | 100.1M | 142.3M | 128M | 317.7M | 199.7M |
| Total Equity | 2.09M | 1.29M | 14.3M | 63.6M | 62.3M | 82.2M | 1.9M | -16.4M |
| Common Equity | 37.53M | 37.53M | 39.4M | 39.4M | 39.4M | 39.7M | 46M | 46M |
| Retained Earnings | -28.59M | -11.05M | -7.9M | -40.8M | 500k | 10.4M | -10.5M | -10.6M |
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