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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 930M | 1.01B | 1.1B | 1.08B | 1.17B | 1.27B | 1.33B | 1.91B |
| Total Current Assets | 282.21M | 369.77M | 393.23M | 405.42M | 496.91M | 564.67M | 600.05M | 571.87M |
| Cash and Equivalents | 68.12M | 143M | 139.02M | 162.43M | 193.19M | 168.35M | 193.1M | 109.43M |
| Total Non-Current Assets | 336.38M | 426.52M | 499.62M | 469.6M | 544.34M | 669.69M | 712M | 677.73M |
| Total Liabilities | 593.62M | 583.92M | 599.62M | 613.97M | 622.29M | 596.88M | 622.3M | 1.23B |
| Total Current Liabilities | 162.79M | 161.05M | 171.39M | 188.45M | 193.49M | 221.87M | 226.93M | 290.69M |
| Total Non-Current Liabilities | 744.61M | 742.31M | 737.08M | 746.67M | 751.99M | 655.81M | 693.26M | 1.73B |
| Total Equity | 336.38M | 426.52M | 499.62M | 469.6M | 544.34M | 669.69M | 712M | 677.73M |
| Common Equity | 247k | 247k | 247k | 247k | 247k | 24.7M | 24.7M | 24.7M |
| Retained Earnings | 139.44M | 225.09M | 283.42M | 287.7M | 348.75M | 421.13M | 458.29M | 476.95M |
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