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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 | 2.89B | 2.78B | 2.83B | 3.12B | 2.96B | 3.05B | 2.6B | 2.55B |
| Total Current Assets | 846.2M | 894.6M | 914.9M | 1.19B | 1.16B | 1.13B | 787.7M | 737.9M |
| Cash and Equivalents | 96M | 192.8M | 245.5M | 497.8M | 513.2M | 485.8M | 157.8M | 117.6M |
| Total Non-Current Assets | 1.14B | 1.17B | 1.25B | 1.25B | 1.24B | 1.36B | 1.03B | 1.07B |
| Total Liabilities | 1.75B | 1.61B | 1.59B | 1.87B | 1.72B | 1.69B | 1.57B | 1.48B |
| Total Current Liabilities | 718.4M | 569.6M | 727.7M | 639.5M | 721.2M | 593.5M | 650.1M | 598.5M |
| Total Non-Current Liabilities | 1.78B | 1.89B | 1.53B | 2.28B | 1.82B | 2.01B | 1.68B | 1.63B |
| Total Equity | 1.14B | 1.17B | 1.25B | 1.25B | 1.24B | 1.36B | 1.03B | 1.07B |
| Common Equity | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M |
| Retained Earnings | 118.2M | 133.8M | 91.5M | 15.3M | 40.4M | 87.8M | 15.8M | 70.2M |
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