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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 | 497.41M | 510.53M | 581.11M | 683.8M | 716.96M | 732.38M | 745.64M | 735.08M |
| Total Current Assets | 21.81M | 25.53M | 36.24M | 19.78M | 34.27M | 23.94M | 21.62M | 33.88M |
| Cash and Equivalents | 849k | 1.52M | 5.98M | 1.41M | 342k | 3.14M | 423k | 6.35M |
| Total Non-Current Assets | 162.08M | 174.7M | 243.45M | 270.82M | 303.05M | 380.01M | 326.61M | 300.6M |
| Total Liabilities | 335.33M | 335.83M | 337.66M | 412.98M | 413.91M | 352.37M | 419.03M | 434.48M |
| Total Current Liabilities | 51.55M | 47.59M | 28.83M | 68.43M | 103.98M | 160.95M | 189.78M | 67.86M |
| Total Non-Current Liabilities | 557.99M | 564.79M | 606.79M | 682.22M | 614.06M | 378.46M | 453.6M | 727.2M |
| Total Equity | 162.08M | 174.7M | 243.45M | 270.82M | 303.05M | 380.01M | 326.61M | 300.6M |
| Common Equity | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M | 20.79M |
| Retained Earnings | 5.07M | 19.86M | 66.72M | 82.12M | 35.54M | 85.87M | -5.17M | -26.01M |
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