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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 | 375.04M | 378.43M | 426.05M | 373.3M | 300.64M | 407.82M | 418.45M | 356.29M |
| Total Current Assets | 114.81M | 91.39M | 166.25M | 136.42M | 70.46M | 107.6M | 112.59M | 125.13M |
| Cash and Equivalents | 6.82M | 14.58M | 28.89M | 9.14M | 5.53M | 8.5M | 4.81M | 19.78M |
| Total Non-Current Assets | 25.86M | -9.14M | -38.12M | -34.8M | -151.21M | -118.32M | -111.67M | -175.98M |
| Total Liabilities | 349.18M | 387.56M | 464.17M | 408.1M | 451.85M | 526.14M | 530.12M | 532.27M |
| Total Current Liabilities | 202.06M | 226.24M | 213.49M | 209.91M | 256.03M | 235.44M | 247.8M | 289.9M |
| Total Non-Current Liabilities | 226.19M | 235.87M | 431.84M | 325.23M | 327.14M | 491.44M | 466.25M | 408.24M |
| Total Equity | 25.86M | -9.14M | -38.12M | -34.8M | -151.21M | -118.32M | -111.67M | -175.98M |
| Common Equity | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained Earnings | -146.91M | -182.37M | -210.81M | -215.83M | -206.36M | -322.3M | -282.26M | -329.89M |
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