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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 | 163.27M | 244.42M | 288.61M | 323.59M | 324.82M | 344.92M | 323.88M | 303.53M |
| Total Current Assets | 76.01M | 117.45M | 116.49M | 129.04M | 135.93M | 150.1M | 125.7M | 102.59M |
| Cash and Equivalents | 20.61M | 42.5M | 28.5M | 56.47M | 72M | 65.92M | 31.64M | 11.01M |
| Total Non-Current Assets | 64.16M | 93.48M | 99.66M | 97.09M | 95.07M | 105.85M | 111.23M | 109.17M |
| Total Liabilities | 99.12M | 150.94M | 188.96M | 226.5M | 229.75M | 239.07M | 212.65M | 194.37M |
| Total Current Liabilities | 59.4M | 78.65M | 78.94M | 95.18M | 83.95M | 106.16M | 102.05M | 108.17M |
| Total Non-Current Liabilities | 60.78M | 123.75M | 200.71M | 250.67M | 279.69M | 246.21M | 202.52M | 157.57M |
| Total Equity | 64.16M | 93.48M | 99.66M | 97.09M | 95.07M | 105.85M | 111.23M | 109.17M |
| Common Equity | 5M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M | 5.66M | 5.66M |
| Retained Earnings | 9.64M | 7.09M | 7.21M | 802k | -611k | 7.2M | 6.73M | 1.7M |
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