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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 | 187.28M | 224.15M | 208.66M | 193.36M | 211.96M | 182.84M | 150.49M | 141.37M |
| Total Current Assets | 67.62M | 70.58M | 63.61M | 53.38M | 63.49M | 44.54M | 42.96M | 37.49M |
| Cash and Equivalents | 26.57M | 19.47M | 19.35M | 16.38M | 34.26M | 8.26M | 4.22M | 4.08M |
| Total Non-Current Assets | 71.15M | 64.45M | 84.16M | 79.55M | 71.01M | 67.74M | 58.13M | 52.64M |
| Total Liabilities | 116.13M | 159.7M | 124.5M | 113.81M | 140.95M | 115.1M | 92.36M | 88.74M |
| Total Current Liabilities | 47.75M | 61.05M | 55.01M | 53.24M | 63.1M | 46.06M | 39.86M | 39.91M |
| Total Non-Current Liabilities | 134.16M | 192.69M | 133.32M | 114.94M | 148.97M | 124.2M | 98.83M | 91.6M |
| Total Equity | 71.15M | 64.45M | 84.16M | 79.55M | 71.01M | 67.74M | 58.13M | 52.64M |
| Common Equity | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M |
| Retained Earnings | 9.28M | 7.55M | 29.5M | 26.93M | 19.28M | 15.62M | 13.41M | 8.88M |
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