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Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 740.63M | 879.47M | 1.63B | 1.89B | 1.65B |
Total Current Assets | 51.17M | 39.16M | 346.97M | 121.61M | 135.24M |
Cash and Equivalents | 17.9M | 24.44M | 329.73M | 90.18M | 52.31M |
Total Non-Current Assets | 477.27M | 503.91M | 1.05B | 1.07B | 795.62M |
Total Liabilities | 263.36M | 375.56M | 576.31M | 829.17M | 856.21M |
Total Current Liabilities | 17.78M | 9.63M | 22.14M | 39.4M | 31.53M |
Total Non-Current Liabilities | 477.53M | 706.56M | 1.05B | 1.49B | 1.59B |
Total Equity | 477.27M | 503.91M | 1.05B | 1.07B | 795.62M |
Common Equity | 4.23M | 4.23M | 8.07M | 8.07M | 8.07M |
Retained Earnings | 341.83M | 368.44M | 447.91M | 466.34M | 202.64M |
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