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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 | 213.39M | 215.45M | 320.08M | 385.35M | 462.99M | 483.58M | 465.29M | 537.38M |
| Total Current Assets | 110.53M | 101M | 148.76M | 161.17M | 154.97M | 165.67M | 145.07M | 178.97M |
| Cash and Equivalents | 53.18M | 38.7M | 47.47M | 63.94M | 44.09M | 47.04M | 21.88M | 36.59M |
| Total Non-Current Assets | 59.58M | 67.25M | 74.05M | 66.15M | 94.01M | 127.46M | 147.43M | 153.84M |
| Total Liabilities | 153.81M | 148.2M | 246.03M | 319.2M | 368.98M | 356.13M | 317.85M | 383.55M |
| Total Current Liabilities | 57.93M | 61.49M | 89.02M | 113.18M | 131.63M | 194.65M | 166.06M | 154.14M |
| Total Non-Current Liabilities | 139.59M | 120.18M | 270.9M | 326.85M | 398.47M | 273.94M | 257.13M | 408.27M |
| Total Equity | 59.58M | 67.25M | 74.05M | 66.15M | 94.01M | 127.46M | 147.43M | 153.84M |
| Common Equity | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M |
| Retained Earnings | 20.62M | 28.29M | 35.08M | 34.59M | 55.31M | 68.87M | 87.78M | 101.39M |
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