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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 | 373.08M | 365.99M | 424.95M | 529.2M | 678.62M | 1.13B | 1.3B | 1.38B |
| Total Current Assets | 205.27M | 194.25M | 210.79M | 255.45M | 366.34M | 656.33M | 626.75M | 583.79M |
| Cash and Equivalents | 54.72M | 28.52M | 68.03M | 53.89M | 105.03M | 299.61M | 170.31M | 123.19M |
| Total Non-Current Assets | 296.39M | 300.22M | 338.92M | 390.82M | 509.87M | 818.46M | 911.83M | 928.22M |
| Total Liabilities | 76.69M | 65.77M | 86.03M | 138.38M | 168.75M | 310.16M | 385.36M | 449.54M |
| Total Current Liabilities | 65.65M | 58.06M | 78.9M | 89.06M | 123.29M | 252.14M | 242.47M | 215.07M |
| Total Non-Current Liabilities | 11.6M | 7.73M | 7.2M | 92.12M | 86.58M | 102.45M | 278.31M | 407.21M |
| Total Equity | 296.39M | 300.22M | 338.92M | 390.82M | 509.87M | 818.46M | 911.83M | 928.22M |
| Common Equity | 63M | 63M | 63M | 63M | 63.18M | 63.4M | 63.52M | 63.64M |
| Retained Earnings | -254.77M | -252.44M | -212.08M | -162.86M | -81.73M | 221.26M | 340.61M | 347.86M |
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