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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 235.04M | 255.37M | 244.9M | 216.94M | 273.56M | 284.44M |
| Total Current Assets | 167.25M | 189.36M | 181.78M | 153.89M | 214.41M | 208.42M |
| Cash and Equivalents | 8.63M | 28.7M | 38.74M | 22.58M | 7.72M | 8.72M |
| Total Non-Current Assets | 120.26M | 162.97M | 131.57M | 120.53M | 104.72M | 126.61M |
| Total Liabilities | 114.77M | 92.4M | 113.33M | 96.41M | 168.84M | 157.84M |
| Total Current Liabilities | 90.18M | 71.6M | 93.62M | 78.49M | 145.22M | 126.42M |
| Total Non-Current Liabilities | 30.89M | 25.53M | 22.69M | 19.63M | 31.36M | 49.93M |
| Total Equity | 120.26M | 162.97M | 131.57M | 120.53M | 104.72M | 126.61M |
| Common Equity | 26.73M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M |
| Retained Earnings | 76.23M | 95.36M | 70.08M | 62.77M | 40.95M | 61.92M |
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