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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 | 108.78M | 99.99M | 98.77M | 121.29M | 155.65M | 202.02M | 226.31M | 265.19M |
| Total Current Assets | 85.52M | 67.99M | 63.23M | 85.59M | 80.6M | 80.28M | 59.2M | 65.98M |
| Cash and Equivalents | 2.79M | 12.14M | 4.28M | 4.77M | 8.53M | 35.51M | 10.96M | 9.41M |
| Total Non-Current Assets | 48.35M | 58.77M | 66.61M | 64.23M | 79.93M | 111.79M | 137.32M | 143.72M |
| Total Liabilities | 60.43M | 41.21M | 32.16M | 57.06M | 75.72M | 90.23M | 88.99M | 121.47M |
| Total Current Liabilities | 56.16M | 40.17M | 26.11M | 51.18M | 68.14M | 72.32M | 70.98M | 107.37M |
| Total Non-Current Liabilities | 5.83M | 1.43M | 10.59M | 10.17M | 13.95M | 25.77M | 28.66M | 21.69M |
| Total Equity | 48.35M | 58.77M | 66.61M | 64.23M | 79.93M | 111.79M | 137.32M | 143.72M |
| Common Equity | 5.64M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.71M | 5.71M |
| Retained Earnings | 22.29M | 33.27M | 40.28M | 37.3M | 52.29M | 82.18M | 108.16M | 115.27M |
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