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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 64.31M | 69.79M | 91.48M | 97.35M | 95.86M | 110.78M | 136.33M | 115.8M |
| Total Current Assets | 31.31M | 32.07M | 52.16M | 41.81M | 49.45M | 62.01M | 96.7M | 71.87M |
| Cash and Equivalents | 4.78M | 7.62M | 21.23M | 5.99M | 9.92M | 16.72M | 6.5M | 9.15M |
| Total Non-Current Assets | 12.8M | 15.96M | 13.68M | 16.61M | 7M | 11.33M | -9.6M | -10.76M |
| Total Liabilities | 51.51M | 53.83M | 77.8M | 80.74M | 88.86M | 99.45M | 145.93M | 126.56M |
| Total Current Liabilities | 36.96M | 36.72M | 61.62M | 59.73M | 77.45M | 75.52M | 138.18M | 108.18M |
| Total Non-Current Liabilities | 29.09M | 34.22M | 32.37M | 42.03M | 22.82M | 47.87M | 15.51M | 36.75M |
| Total Equity | 12.8M | 15.96M | 13.68M | 16.61M | 7M | 11.33M | -9.6M | -10.76M |
| Common Equity | 11.09M | 11.09M | 11.09M | 11.09M | 12.16M | 15.69M | 15.69M | 19.06M |
| Retained Earnings | -2.15M | 1.01M | -1.27M | 2.06M | -14.1M | -5.86M | -26.75M | -38.06M |
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