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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.7M | 35.96M | 24.39M | 23.46M | 23.47M | 37.7M | 39.78M | 31.67M |
| Total Current Assets | 43.39M | 34.97M | 23.29M | 21.79M | 22.84M | 36.47M | 36.28M | 28.73M |
| Cash and Equivalents | 6.13M | 7.03M | 3.4M | 6.18M | 16.17M | 24.89M | 27.76M | 20.23M |
| Total Non-Current Assets | -41.48M | -10.61M | -14.86M | -13.75M | -1.43M | 14.29M | 20.69M | 13.72M |
| Total Liabilities | 86.18M | 46.57M | 39.25M | 37.21M | 24.9M | 23.41M | 19.09M | 17.95M |
| Total Current Liabilities | 84.3M | 19.6M | 13.9M | 12.5M | 8.28M | 8.19M | 4.49M | 3.47M |
| Total Non-Current Liabilities | 1.88M | 26.97M | 25.35M | 24.82M | 16.63M | 15.42M | 16.51M | 16.17M |
| Total Equity | -41.48M | -10.61M | -14.86M | -13.75M | -1.43M | 14.29M | 20.69M | 13.72M |
| Common Equity | 22.1M | 22.1M | 22.4M | 4.73M | 5.22M | 3.83M | 4.03M | 4.43M |
| Retained Earnings | 1.34M | 30.69M | -4.73M | -4.42M | 1.4M | -767k | -3.97M | -7M |
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