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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 | 757.34M | 894.09M | 897.67M | 1.06B | 1.25B | 1.44B | 1.6B | 1.67B |
Total Current Assets | 140.36M | 101.41M | 92.89M | 165.43M | 225.2M | 171.42M | 183.19M | 177.71M |
Cash and Equivalents | 83.02M | 49M | 26M | 90.84M | 53.61M | 36.19M | 49M | 40.92M |
Total Non-Current Assets | 310.85M | 317.94M | 284.23M | 120.38M | 105.62M | 468.35M | 410.98M | 392.99M |
Total Liabilities | 446.49M | 576.15M | 613.44M | 934.75M | 1.15B | 974.4M | 1.19B | 1.28B |
Total Current Liabilities | 254.64M | 231.3M | 210.46M | 272.48M | 424.16M | 338.67M | 387.6M | 397.21M |
Total Non-Current Liabilities | 356.96M | 655.68M | 768.65M | 1.28B | 1.4B | 1.22B | 1.56B | 1.7B |
Total Equity | 310.85M | 317.94M | 284.23M | 120.38M | 105.62M | 468.35M | 410.98M | 392.99M |
Common Equity | 169.87M | 175.06M | 176.06M | 170.41M | 170.78M | 190.54M | 190.54M | 190.54M |
Retained Earnings | -73.88M | -101.39M | -142.36M | -11.31M | -32.34M | -28.55M | -40.32M | -10.3M |
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