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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 | 224.34M | 316.5M | 269.23M | 301.2M | 288.73M | 269.18M | 320.08M | 317.92M |
| Total Current Assets | 27.27M | 91.21M | 29.04M | 45.84M | 65.91M | 48.21M | 62.85M | 68.35M |
| Cash and Equivalents | 161k | 3.19M | 1.72M | 3.47M | 14.79M | 9.64M | 4.89M | 8.63M |
| Total Non-Current Assets | -24.95M | 5.62M | -13.32M | -23.61M | -9.9M | -41.41M | -16.3M | 8.9M |
| Total Liabilities | 249.29M | 310.88M | 282.55M | 324.81M | 298.62M | 310.59M | 336.39M | 309.02M |
| Total Current Liabilities | 106.52M | 190.53M | 173.34M | 140.87M | 146.3M | 203.4M | 155.32M | 146.72M |
| Total Non-Current Liabilities | 230.9M | 156.62M | 145.7M | 293.41M | 248.23M | 153.96M | 282.89M | 240.54M |
| Total Equity | -24.95M | 5.62M | -13.32M | -23.61M | -9.9M | -41.41M | -16.3M | 8.9M |
| Common Equity | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 150.57M |
| Retained Earnings | -31.91M | 30.54M | -215.5M | -218.57M | -212.07M | -236.37M | -211.26M | -189.61M |
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