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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 | 892.82M | 1.06B | 1.19B | 1.4B | 1.52B | 2.39B | 2.39B | 2.6B |
Total Current Assets | 158.99M | 122.92M | 52.44M | 136.4M | 84.48M | 175.87M | 156.1M | 286.6M |
Cash and Equivalents | 48.7M | 64.41M | 19.89M | 96.58M | 49.31M | 127.29M | 99.2M | 125.3M |
Total Non-Current Assets | 495.27M | 625.63M | 726.05M | 801.82M | 926.83M | 1.19B | 1.2B | 1.41B |
Total Liabilities | 397.55M | 437.88M | 467.87M | 600.46M | 593.17M | 1.2B | 1.19B | 1.19B |
Total Current Liabilities | 41.5M | 51.87M | 53.68M | 95.56M | 67.98M | 120.48M | 352.8M | 153.6M |
Total Non-Current Liabilities | 690.78M | 745.25M | 785.95M | 966.69M | 993.27M | 2.07B | 1.6B | 1.98B |
Total Equity | 495.27M | 625.63M | 726.05M | 801.82M | 926.83M | 1.19B | 1.2B | 1.41B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 24.87M | 106.14M | 234.8M | 332.93M | 480.39M | 628.26M | 707.9M | 815.7M |
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