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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 246.08M | 272.32M | 387.18M | 508.42M | 503.37M | 463.62M | 538.93M | 580.43M |
| Total Current Assets | 148.45M | 116.89M | 166.23M | 114.06M | 118.86M | 121.43M | 146.11M | 184.27M |
| Cash and Equivalents | 62.65M | 12.19M | 61.97M | 22.5M | 17.71M | 20.38M | 11.25M | 34.64M |
| Total Non-Current Assets | 158.87M | 158.94M | 210M | 228.8M | 221.95M | 197.64M | 236.61M | 226.41M |
| Total Liabilities | 87.21M | 113.39M | 177.18M | 279.62M | 281.42M | 265.99M | 302.33M | 354.02M |
| Total Current Liabilities | 72.16M | 93.06M | 121.77M | 86.32M | 89.91M | 93.77M | 126.68M | 164.34M |
| Total Non-Current Liabilities | 15.07M | 20.34M | 55.43M | 193.3M | 191.51M | 172.22M | 175.65M | 189.68M |
| Total Equity | 158.87M | 158.94M | 210M | 228.8M | 221.95M | 197.64M | 236.61M | 226.41M |
| Common Equity | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
| Retained Earnings | 49.46M | 1.19M | 51.92M | 20.66M | -8.06M | -24.32M | 38.98M | -9.75M |
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