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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 697.42M | 702.18M | 708.84M | 710.67M | 764.63M | 781.36M | 893.33M | 884.18M |
| Total Current Assets | 452.38M | 460.33M | 465.96M | 465.85M | 497.85M | 509.77M | 591.15M | 580.49M |
| Cash and Equivalents | 99.59M | 103.7M | 78.93M | 88.96M | 99.29M | 83.32M | 65.52M | 64.86M |
| Total Non-Current Assets | 299.07M | 335.6M | 362.7M | 358.88M | 341.55M | 389.97M | 419.66M | 444.07M |
| Total Liabilities | 398.35M | 366.57M | 346.14M | 351.79M | 423.08M | 391.39M | 473.67M | 440.11M |
| Total Current Liabilities | 225.59M | 229.3M | 230.33M | 243.03M | 317.63M | 298.45M | 348.8M | 334.21M |
| Total Non-Current Liabilities | 283.97M | 220.44M | 184.02M | 165.83M | 159.37M | 136.39M | 222.27M | 185.93M |
| Total Equity | 299.07M | 335.6M | 362.7M | 358.88M | 341.55M | 389.97M | 419.66M | 444.07M |
| Common Equity | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M | 16.97M |
| Retained Earnings | 34.18M | 45.31M | 39.22M | 4.1M | 0 | 43.48M | 28.58M | 42.5M |
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