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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 | 705.69M | 698.58M | 722.11M | 720.04M | 787.68M | 796.38M | 798.33M | 804.34M |
| Total Current Assets | 194.47M | 168.19M | 168.49M | 174.34M | 192.61M | 243.57M | 205.27M | 190.91M |
| Cash and Equivalents | 152.49M | 113.03M | 109.93M | 119.13M | 138.44M | 178.81M | 166.87M | 149.36M |
| Total Non-Current Assets | 335.16M | 367.92M | 371.93M | 391.92M | 371.93M | 315.41M | 354.02M | 366.87M |
| Total Liabilities | 370.53M | 330.67M | 350.18M | 328.13M | 415.75M | 480.96M | 444.31M | 437.47M |
| Total Current Liabilities | 156.38M | 152.39M | 165.26M | 154.71M | 164.94M | 197.48M | 179.02M | 184.26M |
| Total Non-Current Liabilities | 375.41M | 311.74M | 329.18M | 312.12M | 466.92M | 528.85M | 504.08M | 483.21M |
| Total Equity | 335.16M | 367.92M | 371.93M | 391.92M | 371.93M | 315.41M | 354.02M | 366.87M |
| Common Equity | 193.63M | 192.54M | 192.54M | 192.54M | 192.54M | 192.54M | 192.54M | 192.54M |
| Retained Earnings | 11.14M | 37.43M | 6.23M | 18.64M | -17.4M | -51.94M | 34.21M | 18.9M |
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