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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 | 15.99B | 15.78B | 15.21B | 14.5B | 13.19B | 12.82B | 12.86B | 11.65B |
| Total Current Assets | 6.56B | 6.55B | 7.7B | 7.76B | 4.91B | 4.82B | 5.13B | 4.72B |
| Cash and Equivalents | 1.6B | 1.56B | 1.3B | 500M | 1.53B | 1.47B | 825M | 591M |
| Total Non-Current Assets | 2.92B | 3.21B | 3.07B | 2.74B | 2.06B | 1.85B | 2.37B | 2.02B |
| Total Liabilities | 13.07B | 12.57B | 12.13B | 11.76B | 11.13B | 10.97B | 10.49B | 9.63B |
| Total Current Liabilities | 8.12B | 8.38B | 8.71B | 8.34B | 5.63B | 6.33B | 6.68B | 6.1B |
| Total Non-Current Liabilities | 8.75B | 7.29B | 6.02B | 5.92B | 10.05B | 8.44B | 6.88B | 6.36B |
| Total Equity | 2.92B | 3.21B | 3.07B | 2.74B | 2.06B | 1.85B | 2.37B | 2.02B |
| Common Equity | 0 | 363M | 363M | 363M | 363M | 363M | 363M | 363M |
| Retained Earnings | 0 | -2.48B | -2.4B | -2.78B | -1.9B | -2.23B | -2.41B | -1.97B |
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