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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 | 176.51M | 200.46M | 220.05M | 242.15M | 248.84M | 243.59M | 285.67M | 304.08M |
| Total Current Assets | 19.41M | 22.19M | 20.5M | 23.65M | 39.32M | 103.67M | 130.01M | 117.64M |
| Cash and Equivalents | 1.82M | 6.34M | 6k | 28k | 58k | 151k | 0 | 22k |
| Total Non-Current Assets | 154.58M | 178.76M | 194.99M | 212.01M | 224.86M | 219.05M | 237.96M | 264.05M |
| Total Liabilities | 21.92M | 21.7M | 25.06M | 30.14M | 23.98M | 24.54M | 47.71M | 40.03M |
| Total Current Liabilities | 14.55M | 15.28M | 19.71M | 24.56M | 17.88M | 18.09M | 39.96M | 30.83M |
| Total Non-Current Liabilities | 7.4M | 6.42M | 5.36M | 5.59M | 6.16M | 6.48M | 7.76M | 10.5M |
| Total Equity | 154.58M | 178.76M | 194.99M | 212.01M | 224.86M | 219.05M | 237.96M | 264.05M |
| Common Equity | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M |
| Retained Earnings | 20M | 24.29M | 19.9M | -15.64M | -19.04M | -19.74M | 0 | 0 |
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