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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 | 1.99B | 2.06B | 1.86B | 1.96B | 1.94B | 1.9B | 1.97B | 1.98B |
Total Current Assets | 725.45M | 702.25M | 753.56M | 700.11M | 686.99M | 679.7M | 734.21M | 761.5M |
Cash and Equivalents | 113.24M | 57.43M | 67.88M | 132.71M | 81.25M | 98.5M | 119.36M | 84.36M |
Total Non-Current Assets | 706.25M | 709.22M | 467.88M | 406.11M | 451.12M | 469.32M | 486.04M | 489.57M |
Total Liabilities | 1.28B | 1.35B | 1.39B | 1.56B | 1.49B | 1.43B | 1.49B | 1.49B |
Total Current Liabilities | 766.71M | 874.83M | 1.19B | 808.15M | 937.04M | 813.31M | 871.33M | 947.34M |
Total Non-Current Liabilities | 928.19M | 880.61M | 315.43M | 1.43B | 1.04B | 1.17B | 1.17B | 1.03B |
Total Equity | 706.25M | 709.22M | 467.88M | 406.11M | 451.12M | 469.32M | 486.04M | 489.57M |
Common Equity | 288.39M | 288.39M | 288.39M | 288.39M | 337.7M | 337.69M | 337.69M | 337.69M |
Retained Earnings | 0 | 132.07M | -118.36M | -186.04M | -184.79M | -167.48M | -160.59M | -151.71M |
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