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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 623.09M | 585.74M | 668.04M | 629.95M | 594.05M | 638.01M |
| Total Current Assets | 382.52M | 312.4M | 387.43M | 366.4M | 327.04M | 385.52M |
| Cash and Equivalents | 168.03M | 97.06M | 196.17M | 175.3M | 116.97M | 165.47M |
| Total Non-Current Assets | 184.35M | 70.25M | -511.17M | -505.09M | 67.66M | 107.26M |
| Total Liabilities | 438.74M | 515.49M | 1.18B | 1.14B | 526.39M | 530.75M |
| Total Current Liabilities | 257.92M | 346.27M | 266.61M | 201.1M | 207.28M | 220.19M |
| Total Non-Current Liabilities | 324M | 300.25M | 1.78B | 1.82B | 593.81M | 589.93M |
| Total Equity | 184.35M | 70.25M | -511.17M | -505.09M | 67.66M | 107.26M |
| Common Equity | 62k | 62k | 62k | 62k | 430k | 430k |
| Retained Earnings | 182.97M | 63.48M | -536.49M | -528.29M | -482.83M | -443.41M |
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