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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 0 | 16.69B | 16.37B | 15.46B | 17.18B | 18.01B | 16.38B |
| Total Current Assets | 0 | 0 | 5.96B | 5.4B | 4.3B | 5.83B | 6.52B | 4.9B |
| Cash and Equivalents | 0 | 0 | 2.95B | 3.26B | 2.52B | 3.88B | 3.96B | 2.93B |
| Total Non-Current Assets | 0 | 0 | 20.68B | 21.1B | 10.97B | 22.03B | 22.26B | 22.25B |
| Total Liabilities | 0 | 0 | 10.54B | 7.94B | 7.58B | 9.56B | 10.19B | 8.62B |
| Total Current Liabilities | 0 | 0 | 7.15B | 4.54B | 4.29B | 6.4B | 7.01B | 6.05B |
| Total Non-Current Liabilities | 0 | 0 | 6.39B | 6.13B | 5.96B | 5.82B | 5.85B | 4.38B |
| Common Equity | 0 | 0 | 10.4M | 10.4M | 6.9M | 6.9M | 10.4M | 10.4M |
| Retained Earnings | 0 | 0 | 4.84B | 6.36B | 6.37B | 5.9B | 6.01B | 6.64B |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.99B | 12.36B | 13.25B | 14.75B | 12.33B | 15.15B | 16.41B | 17.18B |
| Total Current Assets | 4.71B | 4.19B | 3.8B | 4.49B | 3.46B | 5.48B | 5.91B | 5.83B |
| Cash and Equivalents | 1.22B | 1.52B | 1.68B | 2.57B | 2.65B | 2.67B | 3.6B | 3.88B |
| Total Non-Current Assets | 4.42B | 4.47B | 5.21B | 4.91B | 4.65B | 5.55B | 5.64B | 7.61B |
| Total Liabilities | 7.57B | 7.89B | 8.04B | 9.83B | 7.68B | 9.6B | 10.76B | 9.56B |
| Total Current Liabilities | 3.01B | 3.41B | 4.1B | 5.51B | 3.53B | 5.4B | 7.42B | 6.4B |
| Total Non-Current Liabilities | 8.48B | 8.01B | 7.27B | 8.08B | 7.8B | 8B | 6.36B | 5.82B |
| Total Equity | 4.42B | 4.47B | 5.21B | 4.91B | 4.65B | 5.55B | 5.64B | 7.61B |
| Common Equity | 7.3M | 7M | 6.8M | 6.5M | 6.7M | 6.8M | 6.9M | 6.9M |
| Retained Earnings | 3.46B | 4.08B | 4.18B | 4.25B | 3.23B | 2.88B | 4.18B | 5.9B |
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