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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 | 170.77M | 253.72M | 230.13M | 195.33M | 279.23M | 267.21M | 272M | 264.17M |
| Total Current Assets | 119.98M | 155.58M | 128.31M | 126.3M | 209.64M | 194.93M | 191.03M | 169.47M |
| Cash and Equivalents | 10.61M | 30.76M | 17.32M | 18.25M | 49.88M | 40.69M | 41.44M | 33.29M |
| Total Non-Current Assets | 54.88M | 60.71M | 54.29M | 62.46M | 101.59M | 116.67M | 108.36M | 103.25M |
| Total Liabilities | 115.89M | 193.01M | 175.85M | 132.87M | 177.64M | 150.54M | 163.64M | 160.91M |
| Total Current Liabilities | 71M | 113.95M | 141M | 107.93M | 163.42M | 129.4M | 122.11M | 125.31M |
| Total Non-Current Liabilities | 85.25M | 150.67M | 65.53M | 44.77M | 23.2M | 36.13M | 75.69M | 63.92M |
| Total Equity | 54.88M | 60.71M | 54.29M | 62.46M | 101.59M | 116.67M | 108.36M | 103.25M |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.11M | 1.11M |
| Retained Earnings | 8.12M | 5.44M | -4.82M | 8.31M | 42.21M | 36.1M | 1.23M | -174k |
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