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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 | 1.09B | 1.39B | 1.56B | 1.79B | 1.76B | 1.81B | 1.99B | 2.13B |
Total Current Assets | 11.95M | 39.78M | 28.46M | 113.01M | 34.34M | 20.15M | 29.02M | 41.31M |
Cash and Equivalents | 978k | 3.39M | 3.16M | 98.08M | 3.68M | 1.48M | 4.13M | 7.09M |
Total Non-Current Assets | 514.97M | 568.33M | 707.93M | 798.99M | 808.22M | 920.98M | 1.1B | 1.17B |
Total Liabilities | 572.37M | 825.84M | 855.97M | 986.15M | 954.79M | 891.25M | 889.3M | 956.58M |
Total Current Liabilities | 61.14M | 59.32M | 122.75M | 152.4M | 164.45M | 126.46M | 95.38M | 86.19M |
Total Non-Current Liabilities | 996.56M | 1.51B | 1.44B | 1.64B | 1.56B | 1.53B | 1.58B | 1.74B |
Total Equity | 514.97M | 568.33M | 707.93M | 798.99M | 808.22M | 920.98M | 1.1B | 1.17B |
Common Equity | 197.6M | 208.21M | 248.94M | 275.77M | 276.53M | 289.18M | 308.52M | 315.04M |
Retained Earnings | 90M | 94.04M | 108.35M | 121.76M | 139.11M | 214.99M | 276.97M | 237.44M |
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