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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 | 392.96M | 444.78M | 454.34M | 397.77M | 489.47M | 497M | 513.44M | 509.26M |
| Total Current Assets | 226.65M | 238.2M | 246.52M | 216.57M | 221.54M | 229.9M | 225.68M | 223.98M |
| Cash and Equivalents | 39.01M | 33.28M | 50.11M | 29.3M | 61.44M | 60.63M | 14.13M | 51.16M |
| Total Non-Current Assets | 187.38M | 191.68M | 200.37M | 160.52M | 102.77M | 157.54M | 157.2M | 116.04M |
| Total Liabilities | 205.58M | 253.1M | 253.97M | 237.25M | 386.7M | 339.46M | 356.24M | 393.22M |
| Total Current Liabilities | 174.57M | 217.43M | 215.84M | 205.18M | 287.92M | 237.08M | 249.02M | 295.4M |
| Total Non-Current Liabilities | 38.56M | 38.11M | 41.55M | 32.79M | 98.81M | 102.44M | 113.79M | 98.73M |
| Total Equity | 187.38M | 191.68M | 200.37M | 160.52M | 102.77M | 157.54M | 157.2M | 116.04M |
| Common Equity | 103.1M | 103.1M | 103.1M | 103.1M | 103.1M | 57.99M | 57.99M | 57.99M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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