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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.27B | 1.09B | 1.1B | 1.43B | 1.44B | 1.34B | 1.47B | 1.42B |
| Total Current Assets | 387.6M | 353.6M | 313.5M | 491.1M | 435.2M | 339.9M | 485M | 455M |
| Cash and Equivalents | 197.3M | 187.6M | 145.5M | 144.4M | 123.4M | 107.7M | 64.7M | 115.3M |
| Total Non-Current Assets | 684.7M | 538.4M | 546.9M | 598M | 555.4M | 446.1M | 699M | 739.2M |
| Total Liabilities | 582.4M | 549.7M | 551.5M | 831.4M | 886.5M | 889.5M | 769.7M | 683.7M |
| Total Current Liabilities | 186.8M | 155.1M | 145.2M | 400.4M | 450M | 379.2M | 456.4M | 487.5M |
| Total Non-Current Liabilities | 756.7M | 753.2M | 789.8M | 821.8M | 834.7M | 991.3M | 592.5M | 353.3M |
| Total Equity | 684.7M | 538.4M | 546.9M | 598M | 555.4M | 446.1M | 699M | 739.2M |
| Common Equity | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 4M | 4M |
| Retained Earnings | 471.8M | 337.1M | 355M | 383.7M | 315.4M | 225M | 285.5M | 341.8M |
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