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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 | 102.88M | 139.87M | 142.26M | 174.01M | 160.41M | 160.07M | 162.74M | 127.6M |
| Total Current Assets | 50.97M | 54.62M | 57.61M | 61.45M | 51.56M | 57.39M | 50.72M | 39.86M |
| Cash and Equivalents | 6.67M | 9.08M | 9.86M | 20.12M | 8.06M | 6.06M | 6.9M | 12.08M |
| Total Non-Current Assets | 66.19M | 65.08M | 64.24M | 66.28M | 69.02M | 71.79M | 67.18M | 48.4M |
| Total Liabilities | 36.7M | 74.79M | 78.02M | 107.73M | 91.39M | 88.27M | 95.55M | 79.21M |
| Total Current Liabilities | 32.05M | 46.83M | 53.94M | 63.88M | 61.56M | 65.19M | 70.33M | 60.81M |
| Total Non-Current Liabilities | 4.64M | 40.36M | 32.68M | 77.29M | 55.57M | 43.09M | 44.34M | 33.89M |
| Total Equity | 66.19M | 65.08M | 64.24M | 66.28M | 69.02M | 71.79M | 67.18M | 48.4M |
| Common Equity | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 37.41M | 41.15M |
| Retained Earnings | 40.49M | 38.32M | 37.42M | 39.2M | 41.57M | 44.01M | 39.02M | 15.65M |
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