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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 472.41M | 485.22M | 491.62M | 474.59M | 734.95M | 646.41M | 708.27M | 913.69M |
| Total Current Assets | 174.32M | 105.18M | 104.38M | 77.38M | 106.08M | 86.58M | 56.3M | 168.37M |
| Cash and Equivalents | 127.98M | 23.57M | 43.93M | 18.37M | 37.74M | 19.16M | 20.02M | 23.97M |
| Total Non-Current Assets | 444.88M | 447.78M | 460.15M | 423.53M | 698.76M | 579.46M | 669.38M | 688.36M |
| Total Liabilities | 27.52M | 37.44M | 31.46M | 51.06M | 36.19M | 66.95M | 38.89M | 225.33M |
| Total Current Liabilities | 16.05M | 25.05M | 11.79M | 29.75M | 17.78M | 61.11M | 22.08M | 36.45M |
| Total Non-Current Liabilities | 11.47M | 12.39M | 19.68M | 25.26M | 21.56M | 6.78M | 28.46M | 326.37M |
| Total Equity | 444.88M | 447.78M | 460.15M | 423.53M | 698.76M | 579.46M | 669.38M | 688.36M |
| Common Equity | 53.39M | 53.39M | 53.39M | 53.39M | 66.73M | 66.73M | 66.73M | 64.98M |
| Retained Earnings | 222.86M | 226.96M | 247.03M | 195.98M | 371.28M | 252.25M | 342.23M | 366.14M |
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