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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 424.55M | 478.6M | 478.33M | 500.07M | 517.97M | 450.52M | 458.43M | 511.84M |
| Total Current Assets | 121.78M | 123.74M | 136.41M | 128.36M | 76.51M | 60.72M | 96.55M | 71.11M |
| Cash and Equivalents | 51.72M | 49.3M | 59.46M | 55.87M | 3.32M | 1.73M | 10.57M | 4.5M |
| Total Non-Current Assets | 309.54M | 312.3M | 336.3M | 354.92M | 305.45M | 232.64M | 273.16M | 282.71M |
| Total Liabilities | 115M | 166.3M | 142.03M | 145.15M | 212.52M | 217.88M | 185.28M | 229.13M |
| Total Current Liabilities | 78.81M | 140.91M | 119.03M | 125.39M | 122.61M | 163.61M | 137.26M | 161.01M |
| Total Non-Current Liabilities | 55.18M | 34.08M | 29.73M | 28.15M | 109.97M | 71.1M | 60.55M | 87.3M |
| Total Equity | 309.54M | 312.3M | 336.3M | 354.92M | 305.45M | 232.64M | 273.16M | 282.71M |
| Common Equity | 92M | 92M | 92M | 92M | 92M | 92M | 110.4M | 110.4M |
| Retained Earnings | 75.94M | 78.63M | 101.57M | 120.19M | 70.72M | -2.09M | -44.5M | -30.19M |
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