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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 397.75M | 421.09M | 422.07M | 437.94M | 483.14M | 488.55M | 498.43M | 492M |
| Total Current Assets | 224.3M | 249.82M | 233.99M | 256.4M | 289.72M | 292.75M | 298.78M | 286.15M |
| Cash and Equivalents | 52.28M | 67.35M | 53.19M | 40M | 53.47M | 80.32M | 60.82M | 30.29M |
| Total Non-Current Assets | 186.99M | 215.29M | 229.74M | 256.4M | 286.82M | 319.49M | 338.6M | 343.03M |
| Total Liabilities | 210.76M | 205.79M | 192.33M | 181.54M | 196.32M | 169.06M | 159.84M | 148.97M |
| Total Current Liabilities | 83.13M | 92.1M | 105.02M | 119.09M | 100.27M | 87.77M | 84.69M | 85.69M |
| Total Non-Current Liabilities | 233.37M | 203.51M | 154.73M | 108.87M | 177.49M | 146.44M | 133.77M | 110.14M |
| Total Equity | 186.99M | 215.29M | 229.74M | 256.4M | 286.82M | 319.49M | 338.6M | 343.03M |
| Common Equity | 61.62M | 62.9M | 63.18M | 64.1M | 65.05M | 65.05M | 65.05M | 65.05M |
| Retained Earnings | 23.5M | 26.41M | 26.6M | 25.35M | 28.33M | 31.52M | 37.15M | 41.16M |
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