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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 | 93.79M | 134.99M | 152.59M | 207.41M | 228.1M | 275.14M | 226.52M | 209.98M |
| Total Current Assets | 61.27M | 63.51M | 36.52M | 69.76M | 72.49M | 79.8M | 75.07M | 71.03M |
| Cash and Equivalents | 41.17M | 39.7M | 8.86M | 37.24M | 47.6M | 42.05M | 26.59M | 27.43M |
| Total Non-Current Assets | 56.47M | 73.5M | 73.66M | 127.14M | 136.6M | 172.87M | 122.5M | 118.82M |
| Total Liabilities | 37.32M | 61.5M | 78.93M | 80.27M | 91.5M | 102.27M | 104.02M | 91.16M |
| Total Current Liabilities | 14.6M | 21.41M | 26.42M | 23.96M | 42.29M | 45.74M | 42.46M | 26.21M |
| Total Non-Current Liabilities | 45.44M | 80.17M | 105.02M | 112.62M | 98.42M | 113.06M | 121.73M | 128.81M |
| Total Equity | 56.47M | 73.5M | 73.66M | 127.14M | 136.6M | 172.87M | 122.5M | 118.82M |
| Common Equity | 4.53M | 5.58M | 5.9M | 8.11M | 8.47M | 9.64M | 10.96M | 11.98M |
| Retained Earnings | -202.94M | -211.83M | -217.35M | -214.39M | -213.26M | -210.51M | -254.04M | -270.42M |
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