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1.596
0.06
(3.91%)
Closed February 08 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.05M80.5M176.1M210M225.1M270.1M264.4M228.4M
Total Current Assets 28.1M79.1M100.8M116.3M128.4M146.8M111.1M82.6M
Cash and Equivalents 17.11M65.7M75.4M82.8M90.4M100.3M66.8M36.8M
Total Non-Current Assets 1.29M14.3M63.6M62.3M82.2M1.9M-16.4M-7.7M
Total Liabilities 28.76M66.2M112.5M147.7M142.9M268.2M280.8M236.1M
Total Current Liabilities 28.05M37.2M60.5M74.6M76.7M106M174.6M110.4M
Total Non-Current Liabilities 711k55.7M100.1M142.3M128M317.7M199.7M247.9M
Total Equity 1.29M14.3M63.6M62.3M82.2M1.9M-16.4M-7.7M
Common Equity 37.53M39.4M39.4M39.4M39.7M46M46M57.2M
Retained Earnings -11.05M-7.9M-40.8M500k10.4M-10.5M-10.6M-11.2M

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