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| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 390.05M | 415.57M | 541.42M | 1.14B | 1.26B |
| Total Current Assets | 315.42M | 341.04M | 462.18M | 1.06B | 1.15B |
| Cash and Equivalents | 5.33M | 11.66M | 27.35M | 767M | 680M |
| Total Non-Current Assets | 183.5M | 203.39M | 211.42M | 744.8M | 754M |
| Total Liabilities | 206.55M | 212.18M | 330M | 400.1M | 507M |
| Total Current Liabilities | 187.89M | 191.29M | 312.08M | 379.1M | 480M |
| Total Non-Current Liabilities | 22.39M | 23.17M | 19.69M | 23.2M | 30M |
| Total Equity | 183.5M | 203.39M | 211.42M | 744.8M | 754M |
| Common Equity | 10M | 10M | 100M | 126.3M | 126M |
| Retained Earnings | 74.58M | 92.79M | 88.83M | 111.3M | 125M |
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