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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 95.82M | 102.58M | 106.64M | 110.78M | 108.78M | 124.74M |
| Total Current Assets | 77.5M | 69.37M | 68.02M | 70.73M | 63.81M | 73.8M |
| Cash and Equivalents | 53.7M | 41.2M | 33.84M | 34.32M | 29.08M | 25.02M |
| Total Non-Current Assets | 59.49M | 57.46M | 55.64M | 53.95M | 49.87M | 46.25M |
| Total Liabilities | 36.32M | 45.12M | 51M | 56.83M | 58.91M | 78.49M |
| Total Current Liabilities | 28.39M | 31.77M | 34.12M | 40.52M | 41.5M | 51.98M |
| Total Non-Current Liabilities | 10.52M | 19.74M | 21.48M | 19.54M | 19.58M | 27.5M |
| Total Equity | 59.49M | 57.46M | 55.64M | 53.95M | 49.87M | 46.25M |
| Common Equity | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained Earnings | -636k | -1.72M | -3.31M | -5.41M | -9.33M | -13.31M |
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