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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 180.63M | 181.58M | 181.19M | 172.18M | 153.63M | 150.25M | 126.09M | 145.48M |
| Total Current Assets | 118.55M | 119.56M | 117.68M | 109.71M | 101.7M | 95.36M | 85.72M | 102.72M |
| Cash and Equivalents | 5.2M | 4.05M | 6.4M | 4.22M | 11.45M | 4.59M | 5.99M | 3.61M |
| Total Non-Current Assets | 105.28M | 103.93M | 102.13M | 93.14M | 88.27M | 68.35M | 58.8M | 48.92M |
| Total Liabilities | 75.35M | 77.65M | 79.06M | 79.04M | 65.36M | 81.91M | 67.3M | 96.57M |
| Total Current Liabilities | 42.46M | 44.79M | 44.37M | 53.05M | 43.97M | 36.06M | 30.47M | 60.96M |
| Total Non-Current Liabilities | 56.8M | 57.06M | 61.92M | 45.7M | 36.29M | 79.16M | 63.35M | 67.01M |
| Total Equity | 105.28M | 103.93M | 102.13M | 93.14M | 88.27M | 68.35M | 58.8M | 48.92M |
| Common Equity | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M | 43.2M |
| Retained Earnings | 44.77M | 44.01M | 44.22M | 34.86M | 30.53M | 11.91M | 2.78M | -5.9M |
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