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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 | 625.41M | 631.26M | 635.81M | 713.72M | 728.08M | 783.31M | 786.47M | 780.66M |
| Total Current Assets | 9.22M | 10.04M | 11.18M | 14.57M | 13.08M | 12.81M | 14.66M | 14.55M |
| Cash and Equivalents | 2.92M | 4.03M | 4.65M | 4.71M | 3.71M | 4.36M | 5.42M | 3.07M |
| Total Non-Current Assets | 346.28M | 364.03M | 363.13M | 349.13M | 370.35M | 437.01M | 444.76M | 442.92M |
| Total Liabilities | 279.13M | 267.23M | 272.68M | 364.59M | 357.72M | 346.3M | 341.71M | 337.74M |
| Total Current Liabilities | 80.02M | 124.21M | 91.35M | 55.36M | 67.35M | 68.98M | 70.15M | 129.77M |
| Total Non-Current Liabilities | 384.57M | 275.8M | 347.07M | 602.96M | 569.19M | 546M | 534.23M | 404.36M |
| Total Equity | 346.28M | 364.03M | 363.13M | 349.13M | 370.35M | 437.01M | 444.76M | 442.92M |
| Common Equity | 38.07M | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M |
| Retained Earnings | 41.2M | 34.02M | 21.35M | 9.25M | 45.65M | 90.65M | 33.81M | 25.52M |
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