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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 | 120.11M | 118.48M | 97.7M | 96.36M | 92.87M | 91.59M | 88.03M | 96.27M |
| Total Current Assets | 62.71M | 63.92M | 55.62M | 59.19M | 51.1M | 48.51M | 51.57M | 60.52M |
| Cash and Equivalents | 6.27M | 5.49M | 2M | 6.33M | 7.33M | 4.36M | 5.44M | 16.73M |
| Total Non-Current Assets | 75.69M | 75.39M | 62M | 62.32M | 56.68M | 54.87M | 51.52M | 55.12M |
| Total Liabilities | 44.42M | 43.1M | 35.7M | 34.04M | 36.19M | 36.72M | 36.51M | 41.15M |
| Total Current Liabilities | 27.34M | 28.05M | 26.02M | 24.06M | 22.42M | 22.09M | 22.74M | 23.21M |
| Total Non-Current Liabilities | 29.01M | 24.43M | 15.6M | 15.88M | 24.02M | 25.42M | 24.17M | 33.72M |
| Total Equity | 75.69M | 75.39M | 62M | 62.32M | 56.68M | 54.87M | 51.52M | 55.12M |
| Common Equity | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 13.42M | 13.42M | 13.42M |
| Retained Earnings | 60.68M | 87k | -3.41M | 1.46M | -5.25M | -1.47M | -3.65M | 41.66M |
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