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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 | 6.72B | 6.54B | 6.87B | 7.08B | 7.85B | 7.59B | 7.69B | 8.06B |
| Total Current Assets | 4.94B | 4.84B | 5.19B | 5.44B | 6.11B | 5.96B | 6.09B | 6.25B |
| Cash and Equivalents | 23.63M | 101.81M | 153.52M | 160.65M | 162.74M | 171.76M | 218.73M | 192.96M |
| Total Non-Current Assets | 491.87M | 502.43M | 511.61M | 520.35M | 516.3M | 524.47M | 566.7M | 595.31M |
| Total Liabilities | 6.23B | 6.04B | 6.35B | 6.56B | 7.33B | 7.06B | 7.13B | 7.47B |
| Total Current Liabilities | 5.86B | 5.7B | 6.03B | 6.25B | 6.91B | 6.69B | 6.76B | 6.98B |
| Total Non-Current Liabilities | 366.31M | 340.53M | 322.75M | 308.88M | 421.2M | 376.48M | 364.52M | 482.48M |
| Total Equity | 491.87M | 502.43M | 511.61M | 520.35M | 516.3M | 524.47M | 566.7M | 595.31M |
| Common Equity | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M |
| Retained Earnings | 132.08M | 153.86M | 156.71M | 164.63M | 157.18M | 173.96M | 198.85M | 272.25M |
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