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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 27.62M | 26.3M | 41.39M | 51.83M | 65.3M | 76.6M | 69.7M | 70.37M |
| Total Current Assets | 23.84M | 22.18M | 36.16M | 44.81M | 48.25M | 59.39M | 48.4M | 45.36M |
| Cash and Equivalents | 15.6M | 16M | 27.53M | 33.17M | 35.1M | 48.42M | 35.82M | 26.56M |
| Total Non-Current Assets | 12.96M | 12.88M | 23.42M | 27.81M | 31.47M | 39.25M | 27.25M | 26.72M |
| Total Liabilities | 14.66M | 13.43M | 17.98M | 24.02M | 33.83M | 37.35M | 42.45M | 43.66M |
| Total Current Liabilities | 11.88M | 10.43M | 14.54M | 20.29M | 24.28M | 27.47M | 32.37M | 33.18M |
| Total Non-Current Liabilities | 2.78M | 3M | 3.43M | 3.74M | 13.52M | 13.65M | 14.29M | 16.21M |
| Total Equity | 12.96M | 12.88M | 23.42M | 27.81M | 31.47M | 39.25M | 27.25M | 26.72M |
| Common Equity | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M |
| Retained Earnings | -1.13M | -253k | -923k | 3.17M | 5.51M | 7.18M | -4.61M | -6M |
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