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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 341.27M | 359.35M | 360.4M | 346.24M | 214.19M | 282.69M | 242.91M | 254.51M |
Total Current Assets | 341.27M | 38.07M | 34.7M | 20.72M | 12.53M | 23.54M | 28.86M | 34.21M |
Cash and Equivalents | 10.93M | 37.09M | 20.47M | 14.5M | 9.74M | 18.22M | 16.79M | 22.58M |
Total Non-Current Assets | 289.28M | 305.5M | 305.7M | 290.59M | 208.2M | 266.33M | 227.65M | 235.98M |
Total Liabilities | 51.99M | 53.85M | 54.7M | 55.65M | 5.99M | 16.35M | 15.26M | 18.53M |
Total Current Liabilities | 51.99M | 53.85M | 54.7M | 55.65M | 5.99M | 16.35M | 15.26M | 18.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 289.28M | 305.5M | 305.7M | 290.59M | 208.2M | 266.33M | 227.65M | 235.98M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 107.63M | 146.36M | 169.07M | 176.16M | 113.14M | 189.91M | 172.07M | 199.04M |
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