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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.02B | 986.11M | 920.91M | 994.79M | 977.69M | 1.01B | 1B | 987.23M |
Total Current Assets | 514.7M | 493.34M | 413.25M | 439.21M | 425.61M | 464.64M | 461.33M | 447.39M |
Cash and Equivalents | 81.35M | 85.09M | 37.33M | 71.84M | 65.21M | 60.46M | 58.92M | 60.38M |
Total Non-Current Assets | 333.99M | 268.34M | 262.78M | 280.68M | 308.42M | 382.8M | 421.73M | 425.24M |
Total Liabilities | 685.64M | 717.76M | 658.13M | 714.11M | 669.27M | 622.63M | 580.66M | 561.99M |
Total Current Liabilities | 359.68M | 385.58M | 379.27M | 351.8M | 359.82M | 351.85M | 331.31M | 383.77M |
Total Non-Current Liabilities | 494.23M | 507.84M | 405.03M | 570.9M | 446.57M | 394.08M | 360.39M | 221.44M |
Total Equity | 333.99M | 268.34M | 262.78M | 280.68M | 308.42M | 382.8M | 421.73M | 425.24M |
Common Equity | 108.75M | 108.75M | 108.75M | 108.75M | 108.75M | 108.75M | 108.75M | 107.87M |
Retained Earnings | 25.4M | -10.9M | -24.14M | -10.91M | -126.82M | -103.46M | 0 | 0 |
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