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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 352.85M | 400.94M | 391.4M | 405.42M | 421.12M | 872.98M | 886.68M | 886.06M |
Total Current Assets | 218.85M | 260.56M | 242.37M | 233.03M | 251.65M | 655.59M | 650.81M | 597.49M |
Cash and Equivalents | 8.9M | 10.5M | 7.64M | 9.54M | 18.01M | 20.81M | 13.26M | 16.04M |
Total Non-Current Assets | 169.22M | 177.07M | 170.07M | 181.2M | 196.22M | 279.95M | 292.14M | 312.32M |
Total Liabilities | 183.63M | 223.86M | 221.33M | 224.22M | 224.9M | 593.02M | 594.55M | 573.74M |
Total Current Liabilities | 153.54M | 188.66M | 191.87M | 177.39M | 174.87M | 526.09M | 520.62M | 465.73M |
Total Non-Current Liabilities | 51.57M | 63.56M | 51.71M | 85M | 90.24M | 121.11M | 137.44M | 203.8M |
Total Equity | 169.22M | 177.07M | 170.07M | 181.2M | 196.22M | 279.95M | 292.14M | 312.32M |
Common Equity | 46.09M | 46.09M | 46.09M | 46.09M | 46.09M | 46.51M | 46.72M | 48.48M |
Retained Earnings | 95.18M | 102.95M | 89.96M | 105.12M | 119.33M | 197.38M | 199.3M | 216.84M |
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