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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 | 270.96M | 288.21M | 279.92M | 275.21M | 269.07M | 259.46M | 266.02M | 279.26M |
| Total Current Assets | 111.67M | 91.38M | 84.46M | 93.06M | 94.43M | 96.66M | 95.46M | 94.65M |
| Cash and Equivalents | 28.46M | 29.44M | 19.65M | 36.66M | 30.68M | 21.04M | 37.21M | 29.1M |
| Total Non-Current Assets | 103.14M | 94.68M | 85.5M | 70.91M | 56.87M | 52.57M | 95.81M | 95.82M |
| Total Liabilities | 167.83M | 193.52M | 194.43M | 204.29M | 212.21M | 206.89M | 170.2M | 183.43M |
| Total Current Liabilities | 34.79M | 36.06M | 34.29M | 46.23M | 38.38M | 43.83M | 41.33M | 46.91M |
| Total Non-Current Liabilities | 250.3M | 272.82M | 275.76M | 282M | 311.56M | 290.4M | 224.1M | 238.54M |
| Total Equity | 103.14M | 94.68M | 85.5M | 70.91M | 56.87M | 52.57M | 95.81M | 95.82M |
| Common Equity | 469k | 469k | 478k | 478k | 478k | 480k | 480k | 480k |
| Retained Earnings | -12.05M | -9.45M | -8.99M | -14.2M | -14.1M | -4.39M | 39.25M | 1.53M |
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