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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 | 859.11M | 889.09M | 927.29M | 949.68M | 957.48M | 996.32M | 996.03M | 1.01B |
Total Current Assets | 605.23M | 634.13M | 671.61M | 690.78M | 704.44M | 740.29M | 745.3M | 755.8M |
Cash and Equivalents | 36.58M | 57.26M | 73.46M | 83.73M | 90.85M | 125.67M | 106.91M | 51.2M |
Total Non-Current Assets | 391.26M | 408.53M | 422.87M | 440.04M | 454.97M | 504.01M | 548.23M | 601.24M |
Total Liabilities | 467.85M | 480.56M | 504.42M | 509.64M | 502.51M | 492.31M | 447.8M | 412.35M |
Total Current Liabilities | 123.06M | 120.68M | 104.45M | 104.92M | 85.98M | 102.43M | 121.33M | 181.8M |
Total Non-Current Liabilities | 641.51M | 672.04M | 750.68M | 760.51M | 781.86M | 729.7M | 606.29M | 410.51M |
Total Equity | 391.26M | 408.53M | 422.87M | 440.04M | 454.97M | 504.01M | 548.23M | 601.24M |
Common Equity | 22.59M | 22.59M | 22.59M | 22.59M | 22.59M | 22.59M | 22.59M | 22.59M |
Retained Earnings | 23.02M | 20.55M | 23.06M | 23.71M | 25.25M | 50.24M | 58.49M | 63.56M |
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