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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 | 97.68M | 103.19M | 113.03M | 102.04M | 98.53M | 92.14M | 86.37M | 93.53M |
| Total Current Assets | 96.27M | 101.98M | 111.65M | 98.33M | 95.8M | 90.84M | 85.05M | 92.15M |
| Cash and Equivalents | 68.09M | 73.95M | 75M | 67.33M | 66.26M | 54.79M | 58.74M | 56.68M |
| Total Non-Current Assets | 72.55M | 76.24M | 79.76M | 81.55M | 79.04M | 71.47M | 72.43M | 72.59M |
| Total Liabilities | 25.13M | 26.96M | 33.27M | 20.5M | 19.49M | 20.67M | 13.94M | 20.94M |
| Total Current Liabilities | 23.39M | 25.87M | 32.14M | 19.06M | 18.35M | 19.48M | 12.61M | 19.32M |
| Total Non-Current Liabilities | 1.74M | 1.09M | 1.13M | 1.43M | 1.15M | 1.19M | 1.33M | 1.62M |
| Total Equity | 72.55M | 76.24M | 79.76M | 81.55M | 79.04M | 71.47M | 72.43M | 72.59M |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | 6.89M | 6.2M | 6.03M | 4.3M | 2.67M | 1.3M | 2.33M | 1.62M |
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