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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 112.52M | 84.56M | 73.96M | 73.44M | 100.13M | 91.21M | 85.63M | 96.82M |
| Total Current Assets | 69.07M | 52.44M | 45.01M | 46.24M | 47.96M | 46.98M | 41.64M | 44.74M |
| Cash and Equivalents | 22.64M | 8.04M | 8.71M | 9.93M | 9.92M | 16.35M | 15.15M | 9.14M |
| Total Non-Current Assets | 83.42M | 60.49M | 52.97M | 53M | 45.14M | 25.01M | 15.52M | 17.21M |
| Total Liabilities | 29.1M | 24.08M | 21M | 20.44M | 55M | 66.2M | 70.1M | 79.61M |
| Total Current Liabilities | 25.85M | 22.71M | 20.06M | 19.06M | 27.27M | 30.31M | 34.9M | 46.68M |
| Total Non-Current Liabilities | 4.44M | 1.37M | 940k | 1.38M | 27.73M | 70.33M | 47.63M | 41.55M |
| Total Equity | 83.42M | 60.49M | 52.97M | 53M | 45.14M | 25.01M | 15.52M | 17.21M |
| Common Equity | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M |
| Retained Earnings | 7.97M | -22.71M | -6.87M | -499k | -8.32M | -19.34M | -9.27M | 159k |
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