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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 48.59M | 53.03M | 62.81M | 125.32M | 121.52M | 132.12M | 122.33M | 108.4M |
| Total Current Assets | 37.42M | 39.26M | 47.01M | 58.46M | 56M | 61.03M | 49.84M | 42.68M |
| Cash and Equivalents | 7.7M | 2.67M | 9.23M | 9.7M | 22.81M | 13.58M | 10.89M | 10.99M |
| Total Non-Current Assets | 18.77M | 18.9M | 23.45M | 39.56M | 37.04M | 34.99M | 35.35M | 32.51M |
| Total Liabilities | 29.82M | 34.13M | 39.36M | 85.76M | 84.48M | 97.13M | 86.98M | 75.89M |
| Total Current Liabilities | 23.8M | 26.57M | 30.35M | 48.29M | 31.13M | 51.51M | 46.93M | 32.52M |
| Total Non-Current Liabilities | 10.95M | 12.98M | 17.05M | 64.92M | 97.97M | 82.75M | 70.42M | 79.61M |
| Total Equity | 18.77M | 18.9M | 23.45M | 39.56M | 37.04M | 34.99M | 35.35M | 32.51M |
| Common Equity | 3.8M | 3.8M | 3.8M | 4.2M | 4.38M | 4.38M | 4.38M | 4.38M |
| Retained Earnings | 4.06M | 2.74M | 3.08M | 3.68M | -1.54M | -2.34M | 1M | -2.58M |
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