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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.94B | 1.99B | 1.96B | 2.62B | 2.61B | 2.75B | 2.87B | 2.82B |
| Total Current Assets | 556.63M | 620M | 592.59M | 565.16M | 629.47M | 672.85M | 742.87M | 709.61M |
| Cash and Equivalents | 89.71M | 60.5M | 27.88M | 45.66M | 77.51M | 143.15M | 106.02M | 105.79M |
| Total Non-Current Assets | 871.74M | 841.68M | 867.7M | 728.83M | 764.29M | 896.84M | 903.17M | 900.88M |
| Total Liabilities | 1.06B | 1.15B | 1.09B | 1.9B | 1.84B | 1.86B | 1.97B | 1.92B |
| Total Current Liabilities | 485.44M | 570.39M | 511.34M | 622.04M | 622.34M | 714.89M | 765.08M | 742.43M |
| Total Non-Current Liabilities | 952.39M | 959.95M | 951.88M | 1.59B | 1.63B | 1.37B | 1.46B | 1.42B |
| Total Equity | 871.74M | 841.68M | 867.7M | 728.83M | 764.29M | 896.84M | 903.17M | 900.88M |
| Common Equity | 227M | 227M | 227M | 227M | 227M | 290.92M | 290.92M | 290.92M |
| Retained Earnings | 78.02M | 5.14M | 25.54M | -140.39M | 35.04M | 48.5M | 39.2M | 52.3M |
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