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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 38.95M | 36.12M | 50.04M | 65.32M | 98.7M | 114.06M | 176.44M | 210.34M |
| Total Current Assets | 25.92M | 23.43M | 34.27M | 41.55M | 70.33M | 81.98M | 147.05M | 174.34M |
| Cash and Equivalents | 2.11M | 3.64M | 7.54M | 11.98M | 35.01M | 45.58M | 67.16M | 63.14M |
| Total Non-Current Assets | 12.42M | 15.98M | 24.82M | 32.24M | 38.1M | 52.97M | 63.27M | 79.9M |
| Total Liabilities | 26.53M | 20.14M | 25.22M | 33.08M | 60.61M | 61.09M | 113.16M | 130.44M |
| Total Current Liabilities | 20.58M | 15.69M | 21.59M | 27.9M | 33.99M | 40.55M | 95.83M | 112.75M |
| Total Non-Current Liabilities | 11.35M | 8.43M | 6.78M | 9.59M | 52.58M | 40.83M | 34.44M | 35.05M |
| Total Equity | 12.42M | 15.98M | 24.82M | 32.24M | 38.1M | 52.97M | 63.27M | 79.9M |
| Common Equity | 13.22M | 14.63M | 15.26M | 15.26M | 15.26M | 15.35M | 15.35M | 15.35M |
| Retained Earnings | -3.33M | 1.69M | 3.46M | -5.91M | 5.19M | 27.7M | 25.75M | 31.7M |
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