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| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 757.34M | 894.09M | 897.67M | 1.06B | 1.25B | 1.44B | 1.6B |
| Total Current Assets | 140.36M | 101.41M | 92.89M | 165.43M | 225.2M | 171.42M | 183.19M |
| Cash and Equivalents | 83.02M | 49M | 26M | 90.84M | 53.61M | 36.19M | 49M |
| Total Non-Current Assets | 310.85M | 317.94M | 284.23M | 120.38M | 105.62M | 468.35M | 410.98M |
| Total Liabilities | 446.49M | 576.15M | 613.44M | 934.75M | 1.15B | 974.4M | 1.19B |
| Total Current Liabilities | 254.64M | 231.3M | 210.46M | 272.48M | 424.16M | 338.67M | 387.6M |
| Total Non-Current Liabilities | 356.96M | 655.68M | 768.65M | 1.28B | 1.4B | 1.22B | 1.56B |
| Total Equity | 310.85M | 317.94M | 284.23M | 120.38M | 105.62M | 468.35M | 410.98M |
| Common Equity | 169.87M | 175.06M | 176.06M | 170.41M | 170.78M | 190.54M | 190.54M |
| Retained Earnings | -73.88M | -101.39M | -142.36M | -11.31M | -32.34M | -28.55M | -40.32M |
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