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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 | 745.51M | 720.83M | 744.63M | 772.37M | 821.81M | 789.55M | 641.23M | 641.46M |
Total Current Assets | 711.61M | 679.51M | 701.81M | 727.78M | 784.22M | 752.98M | 613.17M | 614.57M |
Cash and Equivalents | 101.3M | 90.73M | 115.01M | 121.34M | 166.7M | 140.74M | 191.92M | 123.09M |
Total Non-Current Assets | 375.9M | 389.03M | 400.08M | 409.33M | 425.7M | 424.08M | 408.5M | 411.54M |
Total Liabilities | 369.62M | 331.8M | 344.55M | 363.04M | 396.1M | 365.48M | 232.73M | 229.92M |
Total Current Liabilities | 358.61M | 321.11M | 332.14M | 351.22M | 380.15M | 338.53M | 212.22M | 211.23M |
Total Non-Current Liabilities | 11.01M | 10.69M | 12.4M | 11.82M | 15.95M | 26.95M | 20.5M | 18.69M |
Total Equity | 375.9M | 389.03M | 400.08M | 409.33M | 425.7M | 424.08M | 408.5M | 411.54M |
Common Equity | 48.42M | 48.42M | 48.42M | 48.42M | 48.42M | 48.42M | 48.42M | 48.42M |
Retained Earnings | 231.71M | 246.92M | 256.81M | 244.17M | 252.27M | 248.6M | 258.65M | 267.03M |
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