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| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 4.39B | 4.5B |
| Total Current Assets | 1.26B | 1.37B |
| Cash and Equivalents | 245.3M | 262.3M |
| Total Non-Current Assets | -1.29B | -1.26B |
| Total Liabilities | 5.69B | 5.75B |
| Total Current Liabilities | 1.39B | 1.38B |
| Total Non-Current Liabilities | 5.86B | 5.91B |
| Total Equity | -1.29B | -1.26B |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.61B | -1.58B |
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