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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 | 665.57M | 465.32M | 225.82M | 193M | 140.77M | 130.2M | 121.97M | 113.2M |
| Total Current Assets | 256.84M | 155.92M | 99.62M | 100.73M | 80.34M | 84.78M | 85.09M | 73.71M |
| Cash and Equivalents | 106.98M | 33.11M | 22.91M | 50.68M | 46.95M | 60.57M | 55.69M | 46.31M |
| Total Non-Current Assets | 96.51M | 9.81M | -99.74M | -195.84M | -17.34M | 474k | 1.17M | 3.23M |
| Total Liabilities | 569.06M | 455.52M | 325.56M | 388.84M | 158.1M | 129.73M | 120.8M | 109.97M |
| Total Current Liabilities | 544.29M | 443.62M | 314.18M | 363.96M | 60.07M | 42.58M | 43.47M | 34.34M |
| Total Non-Current Liabilities | 26.15M | 12.27M | 11.93M | 38.18M | 190.32M | 166.92M | 146.18M | 143.37M |
| Total Equity | 96.51M | 9.81M | -99.74M | -195.84M | -17.34M | 474k | 1.17M | 3.23M |
| Common Equity | 13.93M | 13.93M | 13.93M | 13.93M | 41.52M | 41.86M | 41.86M | 41.86M |
| Retained Earnings | -110.72M | -77.46M | -103.97M | -95.05M | 122.61M | 16.65M | 58k | 857k |
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