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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 | 90.55M | 99.49M | 155.68M | 208.2M | 203.03M | 214.21M | 192.06M | 179.94M |
| Total Current Assets | 66.45M | 76.8M | 129.81M | 132.22M | 126.22M | 138.2M | 127.54M | 117.74M |
| Cash and Equivalents | 15.29M | 23.55M | 52.35M | 57.55M | 57.15M | 61.44M | 52.94M | 35.09M |
| Total Non-Current Assets | 38.28M | 40.38M | 73.47M | 61.92M | 54.99M | 59.06M | 61.06M | 64.72M |
| Total Liabilities | 52.27M | 59.1M | 82.21M | 146.28M | 148.04M | 155.15M | 131.01M | 115.23M |
| Total Current Liabilities | 31.74M | 42.04M | 54.65M | 75.88M | 70.2M | 82.75M | 80.19M | 78.34M |
| Total Non-Current Liabilities | 35.12M | 28.2M | 41.16M | 130.15M | 108.05M | 98.24M | 65.22M | 42.61M |
| Total Equity | 38.28M | 40.38M | 73.47M | 61.92M | 54.99M | 59.06M | 61.06M | 64.72M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 35.38M | 38.16M | 34.53M | 57.98M | 51.86M | 56.31M | 58.81M | 64.34M |
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