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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 | 476.38M | 506.07M | 485.08M | 500.78M | 487.07M | 523.26M | 533.73M | 557.83M |
| Total Current Assets | 116.32M | 92.68M | 99.51M | 274.19M | 94.64M | 102.32M | 118.67M | 137.33M |
| Cash and Equivalents | 30.34M | 13.25M | 7.54M | 16.3M | 5.33M | 44.07M | 24.07M | 28.62M |
| Total Non-Current Assets | 20.9M | 67.73M | 86.82M | 116.18M | 161.15M | 143.65M | 109.01M | 113.22M |
| Total Liabilities | 455.48M | 438.33M | 398.25M | 384.6M | 325.92M | 379.61M | 424.72M | 444.62M |
| Total Current Liabilities | 263.89M | 141.86M | 215.27M | 174.52M | 147.55M | 197M | 171.01M | 185.07M |
| Total Non-Current Liabilities | 345.9M | 545.66M | 254.32M | 303.03M | 244.54M | 236.3M | 399.05M | 403.39M |
| Total Equity | 20.9M | 67.73M | 86.82M | 116.18M | 161.15M | 143.65M | 109.01M | 113.22M |
| Common Equity | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| Retained Earnings | -93.92M | -49.21M | -30.16M | -803k | 45.82M | 26.24M | -8.4M | -4.2M |
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