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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 70.36M | 85.42M | 102.29M | 111.38M | 124.02M | 142.76M | 149.05M | 145.42M |
| Total Current Assets | 26.18M | 28.11M | 29.05M | 39.94M | 56.54M | 73.76M | 74.57M | 71.14M |
| Cash and Equivalents | 3.73M | 5.37M | 5.93M | 12.23M | 17.51M | 27M | 18.87M | 12.2M |
| Total Non-Current Assets | 25.73M | 28.75M | 31.9M | 35.66M | 46.79M | 63.53M | 71.12M | 69.91M |
| Total Liabilities | 44.63M | 56.67M | 70.39M | 75.72M | 77.23M | 79.23M | 77.94M | 75.52M |
| Total Current Liabilities | 23.16M | 23.05M | 53.67M | 30.9M | 34.47M | 40.02M | 37.29M | 51.18M |
| Total Non-Current Liabilities | 40.45M | 63.85M | 29.73M | 85.17M | 80.45M | 75.26M | 76.97M | 44.9M |
| Total Equity | 25.73M | 28.75M | 31.9M | 35.66M | 46.79M | 63.53M | 71.12M | 69.91M |
| Common Equity | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M |
| Retained Earnings | 2.1M | 2.92M | 3.19M | 3.75M | 10.99M | 18.64M | 9.81M | -215k |
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