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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 | 630.74M | 759.62M | 810.46M | 752.31M | 672.11M | 636.79M | 701.95M | 681.54M |
| Total Current Assets | 388.51M | 418.92M | 426.72M | 401.96M | 353.85M | 347.3M | 430.56M | 393.47M |
| Cash and Equivalents | 18.25M | 107.91M | 122.42M | 106.81M | 80.47M | 49.3M | 115.5M | 88.74M |
| Total Non-Current Assets | 211.31M | 200.25M | 198.32M | 138.55M | 84.69M | 37.3M | 69.95M | 57.73M |
| Total Liabilities | 419.43M | 559.37M | 612.14M | 613.76M | 587.42M | 599.48M | 632M | 623.81M |
| Total Current Liabilities | 207.71M | 252.88M | 235.47M | 274.34M | 287.18M | 351.41M | 245.74M | 265.75M |
| Total Non-Current Liabilities | 356.88M | 557.95M | 688.73M | 624.47M | 566.81M | 466.01M | 741.78M | 692.4M |
| Total Equity | 211.31M | 200.25M | 198.32M | 138.55M | 84.69M | 37.3M | 69.95M | 57.73M |
| Common Equity | 3.82M | 3.82M | 3.82M | 3.82M | 3.82M | 3.82M | 4.97M | 4.97M |
| Retained Earnings | 32.55M | 21.79M | 11.06M | -55.47M | -57.15M | -43.09M | -18.07M | -12.23M |
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