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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 50.7M | 61.58M | 63.85M | 64.21M | 66.54M | 62.9M | 80.1M | 50.83M |
| Total Current Assets | 25.16M | 26.87M | 27.8M | 27.86M | 36M | 33.03M | 57.9M | 26.14M |
| Cash and Equivalents | 9.23M | 5.53M | 4.63M | 8.38M | 17.25M | 11.09M | 26.2M | 10.12M |
| Total Non-Current Assets | 33.37M | 24.7M | 21.31M | 17.26M | 12.4M | 7.2M | 24.65M | 7.79M |
| Total Liabilities | 17.33M | 36.88M | 42.54M | 46.94M | 54.14M | 55.71M | 55.46M | 43.04M |
| Total Current Liabilities | 13.23M | 24.32M | 32.25M | 42.87M | 31.45M | 43.71M | 45.68M | 34.57M |
| Total Non-Current Liabilities | 4.75M | 22.51M | 10.29M | 4.07M | 39.67M | 19.14M | 16.45M | 12.79M |
| Total Equity | 33.37M | 24.7M | 21.31M | 17.26M | 12.4M | 7.2M | 24.65M | 7.79M |
| Common Equity | 8.92M | 8.92M | 8.92M | 8.92M | 12.87M | 12.87M | 12.87M | 12.87M |
| Retained Earnings | -14.06M | -13.92M | -14.73M | -26.46M | -33.84M | -25.38M | -5.55M | -39.25M |
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