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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 | 227.07M | 331.72M | 433.85M | 585.14M | 649.77M | 773.46M | 859.12M | 671.05M |
| Total Current Assets | 220.23M | 307.4M | 413.72M | 548.1M | 596.94M | 723.25M | 807.24M | 627.18M |
| Cash and Equivalents | 33.63M | 51.16M | 88.62M | 84.68M | 115.33M | 108.34M | 82.61M | 28.55M |
| Total Non-Current Assets | 42.69M | 58.39M | 67.14M | 72.21M | 74.26M | 71.72M | 85.63M | 26.04M |
| Total Liabilities | 184.37M | 273.33M | 366.71M | 512.93M | 575.51M | 701.75M | 773.49M | 645.01M |
| Total Current Liabilities | 137.08M | 189.76M | 246.43M | 381.81M | 451.77M | 434.04M | 538.3M | 415.26M |
| Total Non-Current Liabilities | 89.99M | 159.19M | 228.84M | 248.85M | 231.68M | 520.44M | 453.73M | 445.48M |
| Total Equity | 42.69M | 58.39M | 67.14M | 72.21M | 74.26M | 71.72M | 85.63M | 26.04M |
| Common Equity | 15.14M | 15.14M | 15.14M | 15.14M | 15.14M | 15.14M | 15.14M | 15.14M |
| Retained Earnings | 5.1M | 6.64M | 6.64M | 67k | 4.32M | 2.42M | -20.4M | 0 |
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