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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 | 204.54M | 254.14M | 253.87M | 288.7M | 334.65M | 322.65M | 322.98M | 347.11M |
| Total Current Assets | 41.18M | 76.43M | 54.41M | 76.16M | 52.02M | 41.02M | 47.24M | 65.52M |
| Cash and Equivalents | 3.03M | 4.13M | 3.9M | 11.33M | 2.75M | 2.11M | 1.75M | 1.85M |
| Total Non-Current Assets | 20.3M | 57.56M | 42.89M | 26.96M | 74.88M | 58.64M | 27.76M | 53.3M |
| Total Liabilities | 184.24M | 196.58M | 210.99M | 261.74M | 259.76M | 264.01M | 295.21M | 293.81M |
| Total Current Liabilities | 82.18M | 99.86M | 115.11M | 162.54M | 175.18M | 162.96M | 168.24M | 201.42M |
| Total Non-Current Liabilities | 133.64M | 119.71M | 115.4M | 122.2M | 91.19M | 140.05M | 144.49M | 100.14M |
| Total Equity | 20.3M | 57.56M | 42.89M | 26.96M | 74.88M | 58.64M | 27.76M | 53.3M |
| Common Equity | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M | 40.64M |
| Retained Earnings | 14.03M | 50.61M | 31.59M | 15.53M | 64.12M | 41.77M | 10.88M | 36.48M |
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