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| Quarter End | Jun 2021 | Sep 2021 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 905.48M | 901.95M | 1.13B | 1.15B | 1.19B | 1.26B |
| Total Current Assets | 215.96M | 221.44M | 473.05M | 500.89M | 493.04M | 565.83M |
| Cash and Equivalents | 135.24M | 82.68M | 269.74M | 221.22M | 182.19M | 221.61M |
| Total Non-Current Assets | 689.53M | 680.51M | 655.16M | 650.46M | 693.47M | 690.59M |
| Total Liabilities | 1.02B | 1.05B | 1.11B | 1.15B | 1.17B | 1.24B |
| Total Current Liabilities | 240.52M | 270.98M | 292.13M | 320.92M | 412.03M | 480.34M |
| Total Non-Current Liabilities | 1.5B | 1.5B | 1.61B | 1.62B | 1.49B | 1.49B |
| Common Equity | -8.21M | -8.21M | -7.99M | 1.2M | 2.08M | 2.09M |
| Retained Earnings | -783.5M | -799.35M | -863.91M | -877.48M | -874.89M | -875.73M |
| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.2B | 1.12B | 961.15M | 853.43M | 1.16B | 1.09B |
| Total Current Assets | 421.31M | 411.44M | 251.26M | 185.91M | 470.65M | 393.4M |
| Cash and Equivalents | 104.07M | 226.14M | 182.78M | 51.69M | 240.55M | 87.46M |
| Total Non-Current Assets | 86.97M | 71.5M | -69.61M | -185.79M | 6.34M | 70.32M |
| Total Liabilities | 1.11B | 1.05B | 1.03B | 1.04B | 1.15B | 1.02B |
| Total Current Liabilities | 394.44M | 348.71M | 251.21M | 269.87M | 392.56M | 401.45M |
| Total Non-Current Liabilities | 1.38B | 1.36B | 1.52B | 1.5B | 1.5B | 1.22B |
| Total Equity | 86.97M | 71.5M | -69.61M | -185.79M | 6.34M | 70.32M |
| Common Equity | 341k | 341k | -8.21M | -8.27M | 2.08M | 2.19M |
| Retained Earnings | -312.46M | -317.2M | -742.84M | -848.93M | -883.42M | -869.33M |
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