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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 | 648.79M | 621.15M | 677.7M | 727.18M | 593.16M | 512.1M | 480.13M | 443.7M |
| Total Current Assets | 520.62M | 485.48M | 494.39M | 499.85M | 407.21M | 316.52M | 297.33M | 307.99M |
| Cash and Equivalents | 211.3M | 181.84M | 94.65M | 122.63M | 102.01M | 59.75M | 45.23M | 33.38M |
| Total Non-Current Assets | 227.31M | 229.93M | 258.67M | 182.48M | 84.76M | 77.9M | 51.31M | 83.42M |
| Total Liabilities | 421.48M | 391.22M | 419.02M | 544.7M | 508.4M | 434.2M | 428.82M | 360.28M |
| Total Current Liabilities | 276.78M | 210.64M | 235.23M | 271.47M | 310.08M | 240.17M | 313.56M | 210.06M |
| Total Non-Current Liabilities | 242.18M | 322.34M | 323.13M | 508.52M | 354.91M | 357.69M | 205.93M | 269.05M |
| Total Equity | 227.31M | 229.93M | 258.67M | 182.48M | 84.76M | 77.9M | 51.31M | 83.42M |
| Common Equity | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14.3M |
| Retained Earnings | 97.85M | 147.52M | 175.42M | 107.78M | 4.9M | -4.32M | -29.12M | -5.94M |
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