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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 | 23.27M | 25.35M | 37.98M | 27.31M | 63.61M | 44.3M | 29.34M | 36.95M |
| Total Current Assets | 13.96M | 13.64M | 26.02M | 17.73M | 56.33M | 34.07M | 19.57M | 27.26M |
| Cash and Equivalents | 9.28M | 9.51M | 21.28M | 12.38M | 47.1M | 24.62M | 6.47M | 19.46M |
| Total Non-Current Assets | -2.29M | -11.75M | 6.24M | -15.96M | 8.92M | -13.37M | -42.29M | -40.82M |
| Total Liabilities | 25.55M | 37.1M | 31.74M | 43.27M | 54.69M | 57.67M | 71.63M | 77.77M |
| Total Current Liabilities | 5.49M | 8.13M | 7.77M | 6.6M | 13.6M | 38.24M | 57.03M | 16.47M |
| Total Non-Current Liabilities | 20.07M | 28.97M | 47.58M | 68.72M | 80.87M | 38.58M | 28.86M | 114.11M |
| Total Equity | -2.29M | -11.75M | 6.24M | -15.96M | 8.92M | -13.37M | -42.29M | -40.82M |
| Common Equity | 0 | 0 | 201k | 201k | 247k | 251k | 253k | 291k |
| Retained Earnings | 0 | 0 | -19.69M | -23.92M | -19.02M | -24.81M | -32.01M | -25.04M |
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