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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 | 159.75M | 213.39M | 215.45M | 320.08M | 385.35M | 431.78M | 483.58M | 465.29M |
| Total Current Assets | 67.57M | 110.53M | 101M | 148.76M | 161.17M | 154.97M | 165.67M | 145.07M |
| Cash and Equivalents | 24.42M | 53.18M | 38.7M | 47.47M | 63.94M | 44.09M | 47.04M | 21.88M |
| Total Non-Current Assets | 28.37M | 59.58M | 67.25M | 74.05M | 66.15M | 94.3M | 127.46M | 147.43M |
| Total Liabilities | 131.38M | 153.81M | 148.2M | 246.03M | 319.2M | 337.49M | 356.13M | 317.85M |
| Total Current Liabilities | 34.01M | 57.93M | 61.49M | 89.02M | 113.18M | 130.17M | 194.65M | 166.06M |
| Total Non-Current Liabilities | 149.21M | 139.59M | 120.18M | 270.9M | 326.85M | 340.86M | 273.94M | 257.13M |
| Total Equity | 28.37M | 59.58M | 67.25M | 74.05M | 66.15M | 94.3M | 127.46M | 147.43M |
| Common Equity | 7.59M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M |
| Retained Earnings | 9.08M | 20.62M | 28.29M | 35.08M | -9.02M | -1.89M | 18.19M | 19.05M |
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