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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 | 182.94M | 163.53M | 171M | 187.94M | 187.04M | 200.93M | 213.99M | 212.31M |
| Total Current Assets | 33.68M | 36.43M | 43.44M | 51.66M | 50.54M | 55.21M | 61.66M | 65.78M |
| Cash and Equivalents | 768k | 3.72M | 7.58M | 8.41M | 17.15M | 15.72M | 9.97M | 8.67M |
| Total Non-Current Assets | 123.27M | 96.63M | 108.27M | 116.22M | 119.65M | 129.19M | 139.17M | 148.66M |
| Total Liabilities | 59.67M | 66.9M | 62.72M | 71.72M | 67.39M | 71.74M | 74.82M | 63.65M |
| Total Current Liabilities | 24.3M | 32.44M | 26.64M | 33M | 26.68M | 38.16M | 39.41M | 35.75M |
| Total Non-Current Liabilities | 66.95M | 67.64M | 71.14M | 71.72M | 74.03M | 57.67M | 57.97M | 48.95M |
| Total Equity | 123.27M | 96.63M | 108.27M | 116.22M | 119.65M | 129.19M | 139.17M | 148.66M |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 10.8M | 10.8M |
| Retained Earnings | 55.83M | 38.72M | 50.25M | 58.12M | 61.45M | 70.88M | 78.93M | 88.44M |
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