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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 577.56M | 847.24M | 772.67M | 941.76M | 1.18B | 907.81M | 931.7M | 833.97M |
| Total Current Assets | 127.17M | 265.96M | 153.39M | 171.8M | 266.85M | 190.01M | 216.96M | 160.61M |
| Cash and Equivalents | 28.62M | 140M | 15.34M | 9.74M | 5.92M | 10.53M | 70.31M | 48.68M |
| Total Non-Current Assets | 53.38M | 93.77M | 72.05M | 31.24M | 239.21M | 28.44M | 169.43M | 42.1M |
| Total Liabilities | 524.18M | 753.47M | 700.62M | 910.52M | 937.67M | 879.37M | 762.26M | 791.88M |
| Total Current Liabilities | 267.06M | 427.48M | 312.68M | 390.57M | 434.93M | 380.16M | 379.49M | 558.66M |
| Total Non-Current Liabilities | 411.95M | 519.92M | 664.75M | 951.34M | 756.16M | 824.47M | 566.79M | 341.07M |
| Total Equity | 53.38M | 93.77M | 72.05M | 31.24M | 239.21M | 28.44M | 169.43M | 42.1M |
| Common Equity | 8.18M | 8.18M | 8.18M | 8.18M | 11.41M | 11.41M | 23.38M | 23.38M |
| Retained Earnings | 6.25M | 48.61M | 28.06M | -11.83M | -89.68M | -209.89M | -254.31M | -143.48M |
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