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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.2B | 1.33B | 1.41B | 1.57B | 1.44B | 1.47B | 1.52B | 1.71B |
| Total Current Assets | 1.03B | 1.15B | 1.23B | 1.39B | 1.24B | 1.26B | 1.25B | 1.44B |
| Cash and Equivalents | 118.11M | 221.07M | 253.36M | 208.1M | 215.19M | 189.46M | 101M | 350.04M |
| Total Non-Current Assets | 145.77M | 215.44M | 261.76M | 293.11M | 275.42M | 267.71M | 256.35M | 234.46M |
| Total Liabilities | 1.05B | 1.12B | 1.15B | 1.27B | 1.17B | 1.2B | 1.27B | 1.48B |
| Total Current Liabilities | 792.26M | 783.18M | 871.56M | 1.04B | 917.72M | 966.74M | 975.17M | 1.24B |
| Total Non-Current Liabilities | 451.43M | 584.29M | 475.4M | 385.85M | 411.64M | 392.83M | 493.19M | 381.78M |
| Total Equity | 145.77M | 215.44M | 261.76M | 293.11M | 275.42M | 267.71M | 256.35M | 234.46M |
| Common Equity | 5.42M | 5.48M | 5.69M | 5.74M | 5.74M | 5.65M | 5.62M | 5.16M |
| Retained Earnings | 46.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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