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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 | 621.41M | 573.1M | 588.51M | 1.09B | 858.03M | 868.97M | 1.01B | 1.19B |
| Total Current Assets | 307.43M | 252.7M | 306.39M | 535.89M | 379.97M | 414.53M | 523.05M | 604.25M |
| Cash and Equivalents | 143.53M | 76.47M | 70.45M | 300.88M | 207.6M | 207.63M | 235.16M | 276.71M |
| Total Non-Current Assets | 255.84M | 248.39M | 257.53M | 206.31M | 159.59M | 135.98M | 198.18M | 326.51M |
| Total Liabilities | 365.57M | 324.71M | 330.98M | 883.51M | 698.44M | 732.99M | 810.82M | 865.47M |
| Total Current Liabilities | 190.4M | 152.21M | 157.01M | 392.79M | 179.64M | 219.97M | 307.32M | 533.92M |
| Total Non-Current Liabilities | 323.93M | 321.56M | 323.34M | 960.43M | 1.02B | 1B | 971.56M | 627.47M |
| Total Equity | 255.84M | 248.39M | 257.53M | 206.31M | 159.59M | 135.98M | 198.18M | 326.51M |
| Common Equity | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.9M | 21.92M |
| Retained Earnings | 152.83M | 168.91M | 186.76M | 151.34M | 115.83M | 124M | 157.65M | 204.41M |
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