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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 | 170.51M | 246.08M | 272.32M | 387.18M | 508.42M | 503.37M | 463.62M | 548.02M |
| Total Current Assets | 95.5M | 148.45M | 116.89M | 166.23M | 114.06M | 118.86M | 121.43M | 140.6M |
| Cash and Equivalents | 70.27M | 62.65M | 12.19M | 61.97M | 22.5M | 17.71M | 20.38M | 11.25M |
| Total Non-Current Assets | 108.94M | 158.87M | 158.94M | 210M | 228.8M | 221.95M | 197.64M | 236.61M |
| Total Liabilities | 61.58M | 87.21M | 113.39M | 177.18M | 279.62M | 281.42M | 265.99M | 311.41M |
| Total Current Liabilities | 53.79M | 72.16M | 93.06M | 121.77M | 86.32M | 89.91M | 93.77M | 133.71M |
| Total Non-Current Liabilities | 7.82M | 15.07M | 20.34M | 55.43M | 193.3M | 191.51M | 172.22M | 177.71M |
| Total Equity | 108.94M | 158.87M | 158.94M | 210M | 228.8M | 221.95M | 197.64M | 236.61M |
| Common Equity | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
| Retained Earnings | -730k | 49.46M | 1.19M | 51.92M | 20.66M | -8.06M | -24.32M | 38.98M |
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