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| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.07B | 3.54B | 4B | 4.58B | 4B |
| Total Current Assets | 1.02B | 1.23B | 1.54B | 1.64B | 1.73B |
| Cash and Equivalents | 400.17M | 507.7M | 343.93M | 330.42M | 363.34M |
| Total Non-Current Assets | 753.65M | 962.86M | 1.14B | 1.14B | 511.42M |
| Total Liabilities | 2.32B | 2.57B | 2.85B | 3.44B | 3.49B |
| Total Current Liabilities | 882.72M | 1.11B | 1.41B | 1.79B | 1.82B |
| Total Non-Current Liabilities | 2.81B | 2.84B | 2.82B | 3.25B | 3.31B |
| Total Equity | 753.65M | 962.86M | 1.14B | 1.14B | 511.42M |
| Common Equity | 5.71M | 5.75M | 5.75M | 5.76M | 5.76M |
| Retained Earnings | 791.43M | 901.44M | 1.08B | 1.16B | 445.3M |
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