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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 | 20M | 22.2M | 33.3M | 43.8M | 40.4M | 26M | 25.2M | 78.1M |
| Total Current Assets | 9.6M | 7.6M | 12.4M | 5.8M | 9.2M | 7M | 7.1M | 10M |
| Cash and Equivalents | 1.1M | 3.1M | 8.5M | 1.8M | 2.5M | 600k | 1.7M | 2.6M |
| Total Non-Current Assets | 7.4M | 13.8M | 22.2M | 28.1M | 24.1M | 4.4M | 7.8M | 6.8M |
| Total Liabilities | 12.6M | 8.4M | 11.1M | 15.7M | 16.3M | 21.6M | 17.4M | 71.3M |
| Total Current Liabilities | 10.3M | 7.8M | 9.7M | 11.9M | 13.9M | 13.6M | 7.9M | 13.7M |
| Total Non-Current Liabilities | 4.3M | 1.2M | 2M | 6.8M | 4M | 14.3M | 18.2M | 97.7M |
| Total Equity | 7.4M | 13.8M | 22.2M | 28.1M | 24.1M | 4.4M | 7.8M | 6.8M |
| Common Equity | 2.3M | 2.4M | 2.6M | 2.7M | 3M | 3.1M | 3.8M | 4.4M |
| Retained Earnings | 7.7M | 0 | 2.7M | 2.3M | -11.9M | 0 | 0 | 0 |
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