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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 | 257.74M | 383.91M | 395.67M | 506M | 569.11M | 632.55M | 657.08M | 647.07M |
| Total Current Assets | 96.02M | 129.1M | 122.96M | 171.89M | 164.13M | 186.64M | 196.41M | 208.92M |
| Cash and Equivalents | 14.44M | 28.68M | 21.35M | 35.42M | 33.74M | 22.13M | 36.71M | 23.62M |
| Total Non-Current Assets | 62.55M | 69.23M | 66.44M | 79.62M | 85.06M | 86.66M | 88.09M | 80.73M |
| Total Liabilities | 195.19M | 314.68M | 329.23M | 426.38M | 484.05M | 545.89M | 568.99M | 566.34M |
| Total Current Liabilities | 76.49M | 104.01M | 133.44M | 142.9M | 147.94M | 175M | 224.99M | 216.21M |
| Total Non-Current Liabilities | 236.69M | 413.34M | 391.11M | 561.47M | 661.43M | 734.17M | 679.12M | 692.86M |
| Total Equity | 62.55M | 69.23M | 66.44M | 79.62M | 85.06M | 86.66M | 88.09M | 80.73M |
| Common Equity | 3.3M | 3.3M | 3.31M | 3.31M | 3.31M | 3.31M | 3.36M | 3.36M |
| Retained Earnings | 49.55M | 54.45M | 51.35M | 63.46M | 69.85M | 73.34M | 76.38M | 68.5M |
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