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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 162.57M | 182.94M | 163.53M | 171M | 187.94M | 187.04M | 200.93M | 215.08M |
| Total Current Assets | 33.41M | 33.68M | 36.43M | 43.44M | 51.66M | 50.54M | 55.21M | 61.63M |
| Cash and Equivalents | 2.45M | 768k | 3.72M | 7.58M | 8.41M | 17.15M | 15.72M | 9.9M |
| Total Non-Current Assets | 109.46M | 123.27M | 96.63M | 108.27M | 116.22M | 119.65M | 129.19M | 139.17M |
| Total Liabilities | 53.11M | 59.67M | 66.9M | 62.72M | 71.72M | 67.39M | 71.74M | 75.92M |
| Total Current Liabilities | 24.1M | 24.3M | 32.44M | 26.64M | 33M | 26.68M | 38.16M | 41.56M |
| Total Non-Current Liabilities | 54M | 66.95M | 67.64M | 71.14M | 71.72M | 74.03M | 57.67M | 56.92M |
| Total Equity | 109.46M | 123.27M | 96.63M | 108.27M | 116.22M | 119.65M | 129.19M | 139.17M |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10.8M |
| Retained Earnings | 47.27M | 55.83M | 38.72M | 50.25M | 58.12M | 61.45M | 70.88M | 78.93M |
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