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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.66B | 4.85B | 5.04B | 4.88B |
| Total Current Assets | 941.34M | 1.08B | 1.27B | 1.16B |
| Cash and Equivalents | 169.38M | 175.73M | 404.35M | 355.84M |
| Total Non-Current Assets | 3.87B | 3.91B | 3.92B | 3.87B |
| Total Liabilities | 2.2B | 2.29B | 2.4B | 2.26B |
| Total Current Liabilities | 318.63M | 374.76M | 435.18M | 447.89M |
| Total Non-Current Liabilities | 3.3B | 3.36B | 3.43B | 3.13B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 218.82M | 290.47M | 365.11M | 387.6M |
| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.27B | 4.79B | 4.83B | 4.88B |
| Total Current Assets | 731.19M | 959.91M | 1.08B | 1.16B |
| Cash and Equivalents | 235.34M | 307.08M | 344.41M | 355.84M |
| Total Non-Current Assets | 2.06B | 2.36B | 2.4B | 2.63B |
| Total Liabilities | 2.2B | 2.43B | 2.43B | 2.26B |
| Total Current Liabilities | 261.66M | 323.97M | 378.58M | 447.89M |
| Total Non-Current Liabilities | 3.8B | 4.12B | 3.97B | 3.13B |
| Total Equity | 2.06B | 2.36B | 2.4B | 2.63B |
| Common Equity | 182.72M | 182.72M | 182.72M | 0 |
| Retained Earnings | -36.16M | 150.95M | 258.09M | 387.6M |
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