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Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.07B | 3.54B | 4B | 4.59B |
Total Current Assets | 1.02B | 1.23B | 1.54B | 1.65B |
Cash and Equivalents | 400.17M | 507.7M | 343.93M | 330.42M |
Total Non-Current Assets | 753.65M | 962.86M | 1.14B | 1.16B |
Total Liabilities | 2.32B | 2.57B | 2.85B | 3.43B |
Total Current Liabilities | 882.72M | 1.11B | 1.41B | 1.78B |
Total Non-Current Liabilities | 2.81B | 2.84B | 2.82B | 3.25B |
Total Equity | 753.65M | 962.86M | 1.14B | 1.16B |
Common Equity | 5.71M | 5.75M | 5.75M | 5.76M |
Retained Earnings | 791.43M | 901.44M | 1.08B | 1.18B |
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