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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 360.1M | 372.69M | 388.94M | 393.6M | 429.96M | 465.71M | 501.31M | 460.88M |
| Total Current Assets | 37.65M | 46.5M | 59.58M | 55.11M | 30.23M | 82.9M | 116.01M | 96.49M |
| Cash and Equivalents | 12.05M | 27.95M | 36.61M | 28.58M | 11.83M | 60.54M | 100.58M | 76.58M |
| Total Non-Current Assets | 226.29M | 256.49M | 278.46M | 282.08M | 269.21M | 273.98M | 302.7M | 275.26M |
| Total Liabilities | 133.81M | 116.2M | 110.48M | 111.52M | 160.75M | 191.73M | 198.62M | 185.62M |
| Total Current Liabilities | 40.55M | 38.68M | 39.44M | 40.57M | 43.69M | 76.78M | 61.54M | 60.08M |
| Total Non-Current Liabilities | 93.98M | 78.31M | 71.83M | 71.74M | 167.71M | 163.4M | 208.59M | 184.72M |
| Total Equity | 226.29M | 256.49M | 278.46M | 282.08M | 269.21M | 273.98M | 302.7M | 275.26M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.89M |
| Retained Earnings | 15.2M | 29.37M | 21.06M | 14.29M | -13.06M | 3.88M | 27.12M | 10.43M |
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