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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 | 154.04M | 159.58M | 168.38M | 179.66M | 179.78M | 189.36M | 164.35M | 168.99M |
| Total Current Assets | 71.92M | 74.23M | 82.5M | 84.26M | 101M | 117.32M | 93.65M | 91.79M |
| Cash and Equivalents | 23.79M | 25.51M | 28.53M | 32.26M | 10.03M | 3.01M | 913k | 1.53M |
| Total Non-Current Assets | 77.47M | 81.9M | 88.77M | 89.88M | 135.62M | 121.95M | 124.36M | 126.84M |
| Total Liabilities | 76.58M | 77.68M | 79.62M | 89.78M | 44.15M | 67.41M | 39.99M | 42.16M |
| Total Current Liabilities | 24.58M | 37.77M | 28.27M | 57.16M | 18.29M | 47.35M | 27.53M | 32.13M |
| Total Non-Current Liabilities | 95.6M | 72.1M | 95.46M | 58.17M | 45.54M | 37.15M | 22.2M | 17.54M |
| Total Equity | 77.47M | 81.9M | 88.77M | 89.88M | 135.62M | 121.95M | 124.36M | 126.84M |
| Common Equity | 51.04M | 51.08M | 51.11M | 51.35M | 51.44M | 51.51M | 51.61M | 51.66M |
| Retained Earnings | 9.24M | 13.37M | 19.13M | 18.91M | 69.12M | 60.11M | 62.17M | 64.37M |
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