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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 | 216.96M | 184.98M | 176.05M | 174.14M | 186.1M | 130.35M | 127.82M | 119.45M |
| Total Current Assets | 161.06M | 130.5M | 123.57M | 132.44M | 134.89M | 86.98M | 85.16M | 82.39M |
| Cash and Equivalents | 11.82M | 3.22M | 3.42M | 757k | 415k | 43.96M | 35.87M | 39.82M |
| Total Non-Current Assets | 88.52M | 93.99M | 88.93M | 86.23M | 77.84M | 90.11M | 84.87M | 88.85M |
| Total Liabilities | 128.44M | 90.99M | 87.12M | 87.9M | 108.26M | 40.23M | 42.95M | 30.59M |
| Total Current Liabilities | 126.76M | 88.66M | 85.21M | 86.24M | 99.65M | 32.08M | 34.64M | 24.38M |
| Total Non-Current Liabilities | 1.68M | 2.33M | 1.92M | 1.66M | 8.61M | 13.28M | 13.41M | 9.57M |
| Total Equity | 88.52M | 93.99M | 88.93M | 86.23M | 77.84M | 90.11M | 84.87M | 88.85M |
| Common Equity | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained Earnings | 60.62M | 66.09M | 60.32M | 57.62M | 49.23M | 61.5M | 54.18M | 58.27M |
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