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| Year End 31 March 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 56.72M | 61.14M | 71.23M | 89.83M | 119.16M | 251.03M | 307.12M | 350.55M |
| Total Current Assets | 55.81M | 60.26M | 70.37M | 88.84M | 43.14M | 99.17M | 115.14M | 86.07M |
| Cash and Equivalents | 11.14M | 9.64M | 20M | 19.64M | 19.5M | 62M | 72.15M | 17.87M |
| Total Non-Current Assets | 26.51M | 43.19M | 44.55M | 54.68M | 68.54M | 135.28M | 146M | 128.41M |
| Total Liabilities | 30.21M | 17.96M | 26.68M | 35.15M | 50.62M | 115.75M | 161.12M | 222.14M |
| Total Current Liabilities | 28.02M | 15.72M | 25.61M | 34.1M | 38.74M | 51.46M | 81.37M | 89.51M |
| Total Non-Current Liabilities | 3.99M | 4.09M | 1.71M | 1.45M | 22.04M | 127.65M | 158.66M | 263.7M |
| Total Equity | 26.51M | 43.19M | 44.55M | 54.68M | 68.54M | 135.28M | 146M | 128.41M |
| Common Equity | 5.7M | 6.27M | 6.3M | 6.37M | 6.4M | 7.78M | 7.79M | 7.8M |
| Retained Earnings | 5.88M | 6.45M | 7.97M | 13.04M | 13.28M | 2.98M | 7.31M | -19.91M |
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