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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 | 71.04M | 84.79M | 148.44M | 299.53M | 317.51M | 412.25M | 483.31M | 478.96M |
Total Current Assets | 53.32M | 58M | 68.07M | 193.78M | 183.98M | 170.78M | 143.42M | 108.49M |
Cash and Equivalents | 6.7M | 6.58M | 6.77M | 110.93M | 96.75M | 82.15M | 47.6M | 26.24M |
Total Non-Current Assets | 40.77M | 43.56M | 67.54M | 187.62M | 210.47M | 228.41M | 242.55M | 263.55M |
Total Liabilities | 30.27M | 41.23M | 80.9M | 111.91M | 107.05M | 183.85M | 240.76M | 215.41M |
Total Current Liabilities | 29.44M | 29.37M | 48.04M | 58.83M | 66.01M | 72.59M | 115.83M | 118.07M |
Total Non-Current Liabilities | 1.53M | 23.58M | 65.09M | 105.38M | 80.5M | 220.89M | 244.49M | 192.78M |
Total Equity | 40.77M | 43.56M | 67.54M | 187.62M | 210.47M | 228.41M | 242.55M | 263.55M |
Common Equity | 0 | 0 | 0 | 84.91M | 84.91M | 86.29M | 86.94M | 87.85M |
Retained Earnings | 984k | 2.17M | 10.71M | 0 | 18.3M | 9.96M | 12.77M | 17.53M |
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