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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 | 146.05M | 101.49M | 85.89M | 68.58M | 90.14M | 104.29M | 107.91M | 103.94M |
| Total Current Assets | 56.54M | 41.58M | 34.6M | 35.95M | 40.38M | 47.67M | 51.85M | 55.46M |
| Cash and Equivalents | 1.2M | 907k | 3.36M | 2.77M | 14.47M | 17.97M | 19.48M | 18.39M |
| Total Non-Current Assets | 50.99M | 32.34M | 36.1M | 27.35M | 42.63M | 56.29M | 54.99M | 61.57M |
| Total Liabilities | 95.06M | 69.14M | 49.79M | 41.23M | 47.51M | 48M | 52.92M | 42.37M |
| Total Current Liabilities | 54.34M | 61.74M | 47.93M | 33.92M | 31.99M | 36.77M | 44.16M | 34.91M |
| Total Non-Current Liabilities | 75.01M | 12.4M | 1.86M | 13.73M | 29.32M | 20.54M | 16.36M | 13.52M |
| Total Equity | 50.99M | 32.34M | 36.1M | 27.35M | 42.63M | 56.29M | 54.99M | 61.57M |
| Common Equity | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M |
| Retained Earnings | 3.85M | -8.86M | -7.25M | 4.06M | 11.55M | 18.68M | 17.32M | 23.93M |
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