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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||||
| Total Assets | 614.78M | 618.58M | 647.68M | 646.66M | 693.97M | 684.25M | 720.07M | 680.93M |
| Total Current Assets | 413.8M | 388.84M | 407.5M | 387.79M | 440.03M | 429.22M | 467.61M | 427.07M |
| Cash and Equivalents | 113.51M | 87.89M | 51.88M | 12.94M | 30.14M | 7.5M | 6.44M | 10.59M |
| Total Non-Current Assets | 196.99M | 183.91M | 194.65M | 203.01M | 236.37M | 202.64M | 202.44M | 206.09M |
| Total Liabilities | 183.11M | 182.33M | 200.27M | 197.3M | 246.54M | 243.48M | 278.75M | 239.81M |
| Total Current Liabilities | 161.87M | 136.23M | 150.39M | 136.54M | 193.65M | 193.42M | 230.93M | 194.26M |
| Total Non-Current Liabilities | 38.05M | 85.46M | 89.93M | 111.51M | 102.41M | 97.44M | 92.93M | 88.34M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -68.73M | -72.54M | -73M | -78.14M | -83.86M | -95.72M | -101.13M | -104.12M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 385.8M | 521.94M | 614.78M | 693.97M |
| Total Current Assets | 202.26M | 343.51M | 413.8M | 440.03M |
| Cash and Equivalents | 9.37M | 76.76M | 113.51M | 30.14M |
| Total Non-Current Assets | 64.38M | 385.72M | 431.67M | 447.43M |
| Total Liabilities | 321.42M | 136.22M | 183.11M | 246.54M |
| Total Current Liabilities | 104.83M | 124.41M | 161.87M | 193.65M |
| Total Non-Current Liabilities | 421.71M | 20.6M | 38.05M | 102.41M |
| Total Equity | 64.38M | 385.72M | 431.67M | 447.43M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -28.23M | -60.84M | -68.73M | -83.86M |
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