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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 | 5.12B | 5.19B | 5.37B | 3.77B | 3.54B | 3.54B | 3.3B | 3.83B |
| Total Current Assets | 1.34B | 1.2B | 1.28B | 941M | 856M | 881M | 947M | 1.21B |
| Cash and Equivalents | 160.6M | 139.6M | 142.5M | 83M | 41M | 80M | 64M | 45M |
| Total Non-Current Assets | 1.56B | 1.62B | 1.47B | 1.67B | 1.14B | 1.05B | 731M | 846M |
| Total Liabilities | 3.56B | 3.58B | 3.9B | 2.1B | 2.39B | 2.49B | 2.57B | 2.99B |
| Total Current Liabilities | 1.46B | 1.64B | 1.72B | 1.24B | 1.29B | 1.26B | 1.27B | 1.65B |
| Total Non-Current Liabilities | 3.95B | 3.62B | 4.05B | 1.46B | 2.08B | 2.32B | 2.51B | 2.57B |
| Total Equity | 1.56B | 1.62B | 1.47B | 1.67B | 1.14B | 1.05B | 731M | 846M |
| Common Equity | 1.7M | 1.7M | 1.7M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | 135.3M | 113.7M | 33.7M | 271M | -482M | -100M | -427M | -93M |
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