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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 | 1.27B | 1.31B | 1.3B | 1.13B | 986.24M | 1.08B | 1.07B | 1.15B |
| Total Current Assets | 216.67M | 264.48M | 243M | 149.06M | 38.27M | 114.24M | 108.51M | 162.63M |
| Cash and Equivalents | 143.58M | 171.51M | 148.83M | 83.34M | 12.14M | 45.93M | 35.93M | 91.21M |
| Total Non-Current Assets | 390.54M | 409.96M | 421.3M | 373.76M | 258.47M | 272.52M | 236.3M | 274.53M |
| Total Liabilities | 875.38M | 904.15M | 881.92M | 759.61M | 727.77M | 802.61M | 837.63M | 880.44M |
| Total Current Liabilities | 386.65M | 432.28M | 402.63M | 222.18M | 206.33M | 400.93M | 440.99M | 493.34M |
| Total Non-Current Liabilities | 910.29M | 886.84M | 902.56M | 1.03B | 1.01B | 777.89M | 771.45M | 760.7M |
| Total Equity | 390.54M | 409.96M | 421.3M | 373.76M | 258.47M | 272.52M | 236.3M | 274.53M |
| Common Equity | 10.68M | 10.87M | 10.97M | 11.05M | 11.88M | 12.76M | 12.76M | 12.76M |
| Retained Earnings | 10.47M | 19.72M | 9.52M | -40.52M | -124.23M | -65.87M | -43.34M | 32.36M |
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