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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 | 183.8M | 187.37M | 181.49M | 206.38M | 226.55M | 252.59M | 291.37M | 312.81M |
| Total Current Assets | 97.33M | 99.27M | 90.71M | 105.75M | 121.28M | 141.79M | 165.84M | 162.88M |
| Cash and Equivalents | 15.67M | 8.33M | 1.93M | 8.56M | 15.19M | 24.16M | 10.8M | 7.39M |
| Total Non-Current Assets | 81.52M | 82.52M | 82.22M | 84.33M | 89.98M | 108.5M | 132.86M | 139.93M |
| Total Liabilities | 102.27M | 104.85M | 99.27M | 122.05M | 136.57M | 144.08M | 158.51M | 172.88M |
| Total Current Liabilities | 63.85M | 64.59M | 58.76M | 44.58M | 77.03M | 83.73M | 91M | 94.64M |
| Total Non-Current Liabilities | 69.21M | 73.12M | 73.4M | 148.01M | 111.3M | 112.57M | 127.76M | 149.07M |
| Total Equity | 81.52M | 82.52M | 82.22M | 84.33M | 89.98M | 108.5M | 132.86M | 139.93M |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 36M | 36M |
| Retained Earnings | 609k | 1.88M | 304k | 1.93M | 6.51M | 13.97M | 24.64M | 9.24M |
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