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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 | 2.58B | 2.81B | 3.29B | 3.6B | 4.88B | 4.96B | 4.67B | 5.12B |
Total Current Assets | 1.46B | 1.46B | 1.78B | 1.57B | 2.54B | 2.2B | 2.06B | 2.29B |
Cash and Equivalents | 840.94M | 736.05M | 1.05B | 1.08B | 1.63B | 1.45B | 1.49B | 1.21B |
Total Non-Current Assets | 1.13B | 889.33M | 920.02M | 1.32B | 1.67B | 1.81B | 1.48B | 1.88B |
Total Liabilities | 1.45B | 1.92B | 2.37B | 2.28B | 3.22B | 3.15B | 3.19B | 3.24B |
Total Current Liabilities | 721.37M | 872.75M | 1.33B | 918.94M | 1.11B | 1.48B | 738.9M | 1.06B |
Total Non-Current Liabilities | 1.37B | 1.98B | 1.93B | 2.54B | 4.01B | 3.09B | 4.77B | 4.27B |
Total Equity | 1.13B | 889.33M | 920.02M | 1.32B | 1.67B | 1.81B | 1.48B | 1.88B |
Common Equity | 8.75M | 8.65M | 8.65M | 9.37M | 9.6M | 9.7M | 9.7M | 9.9M |
Retained Earnings | 107.81M | 139.45M | 99.99M | -125.62M | 103.1M | 79.1M | -494.2M | 157.8M |
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