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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 | 355.8M | 346.07M | 389.58M | 383.24M | 410.85M | 489.32M | 479.85M | 462.62M |
| Total Current Assets | 30.26M | 25.02M | 43.21M | 15.73M | 32.7M | 44.4M | 48.68M | 34.11M |
| Cash and Equivalents | 24.23M | 20.57M | 38.62M | 10.69M | 28.85M | 40.38M | 41.99M | 31.21M |
| Total Non-Current Assets | 128.51M | 137.64M | 158.69M | 183.57M | 199.43M | 235.98M | 253.76M | 253.4M |
| Total Liabilities | 227.3M | 208.44M | 230.89M | 199.68M | 211.42M | 253.35M | 226.1M | 209.22M |
| Total Current Liabilities | 28.62M | 23.43M | 53.52M | 21.94M | 14.5M | 23.42M | 23.58M | 11.1M |
| Total Non-Current Liabilities | 387.18M | 361.5M | 346.02M | 346.61M | 381.46M | 453.23M | 400.49M | 391.67M |
| Total Equity | 128.51M | 137.64M | 158.69M | 183.57M | 199.43M | 235.98M | 253.76M | 253.4M |
| Common Equity | 33.08M | 33.49M | 33.97M | 31.84M | 31.84M | 31.84M | 34.34M | 34.34M |
| Retained Earnings | 10.62M | 10.95M | 18.84M | 23.14M | 15.99M | 33.82M | 9.36M | 328k |
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