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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 | 50.99M | 65.66M | 164.32M | 181.52M | 178.46M | 218.63M | 269.7M | 295.66M |
| Total Current Assets | 37.18M | 51.76M | 76.11M | 88.39M | 93.43M | 136.54M | 188.74M | 217.19M |
| Cash and Equivalents | 3.12M | 8.66M | 15.63M | 19.26M | 35.13M | 36.47M | 68.95M | 68.15M |
| Total Non-Current Assets | 22.35M | 27.8M | 44.71M | 52.5M | 54.44M | 62.69M | 71.55M | 83.51M |
| Total Liabilities | 28.64M | 37.86M | 119.6M | 129.02M | 124.02M | 155.94M | 198.15M | 212.15M |
| Total Current Liabilities | 12.36M | 12.52M | 77.49M | 88.31M | 87.84M | 119.59M | 165.94M | 185.82M |
| Total Non-Current Liabilities | 18.07M | 28.91M | 76.38M | 73.09M | 62.72M | 62.3M | 54.77M | 44.99M |
| Total Equity | 22.35M | 27.8M | 44.71M | 52.5M | 54.44M | 62.69M | 71.55M | 83.51M |
| Common Equity | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | 6.05M | 6.32M | 10.33M | 11.05M | 7.12M | 11.61M | 15.91M | 11.43M |
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