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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 | 99.99M | 98.77M | 121.29M | 155.65M | 202.02M | 226.31M | 265.19M | 230.81M |
| Total Current Assets | 67.99M | 63.23M | 85.59M | 80.6M | 80.28M | 59.2M | 65.98M | 55.02M |
| Cash and Equivalents | 12.14M | 4.28M | 4.77M | 8.53M | 35.51M | 10.96M | 9.41M | 11.98M |
| Total Non-Current Assets | 58.77M | 66.61M | 64.23M | 79.93M | 111.79M | 137.32M | 143.72M | 127.69M |
| Total Liabilities | 41.21M | 32.16M | 57.06M | 75.72M | 90.23M | 88.99M | 121.47M | 103.12M |
| Total Current Liabilities | 40.17M | 26.11M | 51.18M | 68.14M | 72.32M | 70.98M | 107.37M | 89.61M |
| Total Non-Current Liabilities | 1.43M | 10.59M | 10.17M | 13.95M | 25.77M | 28.66M | 21.69M | 21.46M |
| Total Equity | 58.77M | 66.61M | 64.23M | 79.93M | 111.79M | 137.32M | 143.72M | 127.69M |
| Common Equity | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.71M | 5.71M | 5.71M |
| Retained Earnings | 33.27M | 40.28M | 37.3M | 52.29M | 82.18M | 108.16M | 115.27M | 113.43M |
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