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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 | 1.45B | 1.49B | 1.49B | 1.52B | 3.88B | 3.83B | 3.9B | 4.36B |
| Total Current Assets | 776.12M | 807.77M | 795.71M | 823.88M | 957.07M | 1.17B | 1.17B | 1.09B |
| Cash and Equivalents | 88.55M | 86.71M | 116.23M | 114.81M | 205.32M | 446.69M | 470.34M | 468.84M |
| Total Non-Current Assets | 378.92M | 326.88M | 285.81M | 251.45M | -561.23M | -986.41M | -355.58M | -425.77M |
| Total Liabilities | 1.08B | 1.16B | 1.2B | 1.27B | 4.44B | 4.82B | 4.26B | 4.78B |
| Total Current Liabilities | 756.84M | 820.08M | 807.38M | 858.1M | 1.14B | 1.65B | 1.13B | 1.27B |
| Total Non-Current Liabilities | 603.9M | 618.58M | 730.95M | 738.09M | 6.49B | 6.24B | 6.12B | 6.93B |
| Total Equity | 378.92M | 326.88M | 285.81M | 251.45M | -561.23M | -986.41M | -355.58M | -425.77M |
| Common Equity | 98.02M | 98.02M | 98.05M | 98.05M | 98.94M | 98.94M | 4.54M | 4.54M |
| Retained Earnings | -7.43M | -56.73M | -46.04M | -33.02M | -425.25M | -426.44M | 291.1M | -63.1M |
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