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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 24.95B | 8.28B | 8.48B | 8.1B | 10.46B | 10.67B | 10B | 9.64B |
| Total Current Assets | 11.58B | 6.14B | 6.19B | 5.87B | 6.6B | 6.76B | 6.13B | 5.98B |
| Cash and Equivalents | 2.37B | 861M | 1.12B | 1.13B | 1.48B | 1.58B | 769M | 897M |
| Total Non-Current Assets | 5.33B | 666M | 665M | 784M | 548M | 757M | 592M | 465M |
| Total Liabilities | 19.62B | 7.61B | 7.81B | 7.32B | 9.91B | 9.91B | 9.41B | 9.17B |
| Total Current Liabilities | 13.67B | 6.55B | 6.78B | 6.28B | 7.44B | 7.22B | 6.76B | 6.68B |
| Total Non-Current Liabilities | 9.76B | 1.34B | 1.31B | 1.34B | 4.32B | 4.8B | 4.83B | 4.49B |
| Total Equity | 5.33B | 666M | 665M | 784M | 548M | 757M | 592M | 465M |
| Common Equity | 835M | 835M | 919M | 919M | 919M | 919M | 1.24B | 1.24B |
| Retained Earnings | 1.93B | 11M | -344M | -185M | -226M | -187M | -679M | -589M |
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