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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 | 91.77M | 114.52M | 152.95M | 98.87M | 86.73M | 106.21M | 116.72M | 156.05M |
| Total Current Assets | 55.62M | 71.18M | 102.35M | 58.46M | 48.98M | 70.24M | 81.33M | 106.63M |
| Cash and Equivalents | 1.46M | 2.1M | 805k | 428k | 5.56M | 10.02M | 5.14M | 624k |
| Total Non-Current Assets | 23.94M | 26.2M | 28.91M | -29.48M | -52.39M | -59.93M | -73.92M | 22.55M |
| Total Liabilities | 67.83M | 88.32M | 124.04M | 128.35M | 139.12M | 166.14M | 190.64M | 133.5M |
| Total Current Liabilities | 46.94M | 71.14M | 116.45M | 112.38M | 119M | 68.55M | 79.39M | 96.16M |
| Total Non-Current Liabilities | 40.93M | 33.36M | 12.65M | 28.39M | 36.85M | 192.26M | 220.58M | 73.03M |
| Total Equity | 23.94M | 26.2M | 28.91M | -29.48M | -52.39M | -59.93M | -73.92M | 22.55M |
| Common Equity | 12M | 12M | 13.1M | 18.01M | 13.15M | 2.51M | 2.51M | 70.83M |
| Retained Earnings | 514k | 2.22M | -11.11M | -76.27M | -116.02M | -78.21M | -87.27M | -114.36M |
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