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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 | 354.54M | 359.3M | 380.83M | 394.27M | 366.36M | 389.14M | 353.74M | 376.3M |
| Total Current Assets | 37.69M | 42.44M | 55.43M | 68.7M | 48.51M | 62.7M | 59.09M | 74.74M |
| Cash and Equivalents | 8.36M | 12.42M | 21.22M | 33.11M | 18.83M | 25.59M | 17.57M | 31.6M |
| Total Non-Current Assets | 170.84M | 183.58M | 192.15M | 193.7M | 184.8M | 225.53M | 206.58M | 230.36M |
| Total Liabilities | 183.7M | 175.73M | 188.67M | 200.57M | 181.56M | 163.62M | 147.15M | 145.94M |
| Total Current Liabilities | 20.72M | 19.96M | 24.28M | 101.02M | 33.72M | 26.74M | 24.9M | 23.77M |
| Total Non-Current Liabilities | 211.69M | 199.68M | 218.58M | 155.15M | 248.76M | 222.65M | 194.05M | 188.95M |
| Total Equity | 170.84M | 183.58M | 192.15M | 193.7M | 184.8M | 225.53M | 206.58M | 230.36M |
| Common Equity | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.5M | 1.5M | 1.61M |
| Retained Earnings | 38.48M | 31.09M | 38.84M | 47.22M | 47.46M | 59.19M | 39.81M | 44.9M |
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