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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||||
| Total Assets | 618.58M | 647.68M | 646.66M | 693.97M | 684.25M | 720.07M | 680.93M | 696.51M |
| Total Current Assets | 388.84M | 407.5M | 387.79M | 440.03M | 429.22M | 467.61M | 427.07M | 442.87M |
| Cash and Equivalents | 87.89M | 51.88M | 12.94M | 30.14M | 7.5M | 6.44M | 10.59M | 15.11M |
| Total Non-Current Assets | 183.91M | 194.65M | 203.01M | 236.37M | 202.64M | 202.44M | 206.09M | 251.83M |
| Total Liabilities | 182.33M | 200.27M | 197.3M | 250.54M | 243.48M | 278.75M | 239.81M | 260.87M |
| Total Current Liabilities | 136.23M | 150.39M | 136.54M | 198.08M | 193.42M | 230.93M | 194.26M | 217.59M |
| Total Non-Current Liabilities | 85.46M | 89.93M | 111.51M | 101.98M | 97.44M | 92.93M | 88.34M | 83.77M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -72.54M | -73M | -78.14M | -87.86M | -95.72M | -101.13M | -104.12M | -112.77M |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 385.8M | 521.94M | 0 | 693.97M | 696.51M |
| Total Current Assets | 202.26M | 343.51M | 0 | 440.03M | 442.87M |
| Cash and Equivalents | 9.37M | 76.76M | 0 | 30.14M | 15.11M |
| Total Non-Current Assets | 64.38M | 385.72M | 0 | 443.43M | 435.64M |
| Total Liabilities | 321.42M | 136.22M | 0 | 250.54M | 260.87M |
| Total Current Liabilities | 104.83M | 124.41M | 0 | 198.08M | 217.59M |
| Total Non-Current Liabilities | 421.71M | 20.6M | 0 | 101.98M | 83.77M |
| Total Equity | 64.38M | 385.72M | 0 | 443.43M | 435.64M |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Retained Earnings | -28.23M | -60.84M | 0 | -87.86M | -112.77M |
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