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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 | 375.7M | 437.97M | 521.68M | 533.86M | 561.93M | 556.76M | 574.67M | 579.63M |
| Total Current Assets | 67.34M | 84.84M | 125.76M | 88.3M | 32.24M | 41.97M | 37.05M | 43.69M |
| Cash and Equivalents | 7.49M | 9.58M | 54.53M | 12.07M | 7.16M | 15.55M | 15.6M | 17.73M |
| Total Non-Current Assets | 106M | 113.15M | 113.79M | 110.17M | 91.89M | 45.12M | 33.01M | 31.9M |
| Total Liabilities | 269.7M | 324.82M | 407.9M | 423.69M | 470.04M | 511.64M | 541.66M | 547.74M |
| Total Current Liabilities | 30.5M | 38.55M | 179.43M | 51.03M | 192.7M | 76.19M | 128.42M | 167.47M |
| Total Non-Current Liabilities | 455.99M | 549.7M | 431.73M | 698.44M | 506.56M | 826.28M | 782.91M | 717.17M |
| Total Equity | 106M | 113.15M | 113.79M | 110.17M | 91.89M | 45.12M | 33.01M | 31.9M |
| Common Equity | 46.95M | 46.95M | 46.95M | 46.95M | 46.95M | 46.95M | 46.95M | 46.95M |
| Retained Earnings | 27.19M | 34.59M | 36.92M | 33.35M | 14.7M | -32.96M | -45.43M | -50.87M |
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