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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 614.21M | 624.2M | 629.68M | 703.24M | 698.27M | 651.63M | 741.54M | 830.59M |
| Total Current Assets | 125.21M | 87.12M | 103.34M | 111.29M | 155.22M | 113.25M | 168.85M | 326.93M |
| Cash and Equivalents | 19.7M | 9.16M | 11.96M | 32.94M | 69.87M | 27.53M | 34.61M | 129.48M |
| Total Non-Current Assets | 249.23M | 260.84M | 266.43M | 230.07M | 121.82M | 78.06M | 105.37M | 39.38M |
| Total Liabilities | 364.97M | 363.36M | 363.25M | 473.18M | 576.45M | 573.57M | 636.17M | 791.21M |
| Total Current Liabilities | 127.67M | 117.04M | 118.83M | 182.75M | 183.87M | 179.67M | 348.7M | 381.78M |
| Total Non-Current Liabilities | 450.28M | 459.64M | 453.12M | 495.55M | 710.27M | 744.47M | 541.09M | 748.74M |
| Total Equity | 249.23M | 260.84M | 266.43M | 230.07M | 121.82M | 78.06M | 105.37M | 39.38M |
| Common Equity | 88.42M | 88.42M | 88.43M | 88.47M | 88.89M | 89.54M | 261.5M | 267.33M |
| Retained Earnings | 4.86M | 7.33M | 6.19M | -36.48M | -106.97M | -54.09M | -97.82M | 0 |
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