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Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 261.48M | 271.8M | 294.57M | 321.18M | 345.36M | 400.66M | 437.89M | 450.83M |
Total Current Assets | 48.93M | 51.96M | 73.5M | 91.78M | 103.52M | 161.64M | 182.1M | 189.63M |
Cash and Equivalents | 38.27M | 40.33M | 62.48M | 61.94M | 86.99M | 140.99M | 166.48M | 156.29M |
Total Non-Current Assets | 103.13M | 106.92M | 113.02M | 125.69M | 136.45M | 161.13M | 184.6M | 199.44M |
Total Liabilities | 158.34M | 164.87M | 181.55M | 195.5M | 208.91M | 239.53M | 253.29M | 251.39M |
Total Current Liabilities | 55.18M | 57.34M | 57.81M | 57.75M | 50.97M | 52.5M | 73.92M | 70.43M |
Total Non-Current Liabilities | 198.52M | 206.54M | 238.89M | 264.41M | 301.39M | 351.4M | 335.17M | 337.71M |
Total Equity | 103.13M | 106.92M | 113.02M | 125.69M | 136.45M | 161.13M | 184.6M | 199.44M |
Common Equity | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M |
Retained Earnings | 8.84M | 7.59M | 9.09M | 18.57M | 13.74M | 23.82M | 15.14M | 16.34M |
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