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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 | 2.22B | 2.26B | 2.33B | 2.6B | 2.17B | 2.18B | 2.22B | 2.11B |
| Total Current Assets | 1.31B | 1.32B | 1.37B | 1.53B | 1.16B | 1.22B | 1.19B | 1.11B |
| Cash and Equivalents | 217.66M | 201.61M | 215.02M | 372.72M | 204.37M | 145.71M | 153M | 153M |
| Total Non-Current Assets | 340.09M | 340.91M | 399.4M | 202.42M | 109.04M | 242.01M | 514M | 527M |
| Total Liabilities | 1.88B | 1.91B | 1.93B | 2.4B | 2.06B | 1.94B | 1.71B | 1.59B |
| Total Current Liabilities | 804.23M | 809M | 834M | 934.09M | 832.38M | 879.87M | 852M | 768M |
| Total Non-Current Liabilities | 1.45B | 1.51B | 1.46B | 1.82B | 1.33B | 1.12B | 897M | 855M |
| Total Equity | 340.09M | 340.91M | 399.4M | 202.42M | 109.04M | 242.01M | 514M | 527M |
| Common Equity | 658.68M | 713.2M | 779.1M | 779.1M | 779.1M | 779.1M | 779M | 779M |
| Retained Earnings | -234.51M | -251.91M | -280.83M | -642.73M | -732.56M | -575.19M | -333M | -310M |
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