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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 | 237.71M | 242.57M | 268.53M | 286.52M | 368.66M | 424.25M | 425.22M | 449.11M |
| Total Current Assets | 219k | 1.92M | 308k | 114k | 330k | 377k | 126k | 143k |
| Cash and Equivalents | 96k | 1.77M | 215k | 20k | 218k | 310k | 63k | 85k |
| Total Non-Current Assets | 214.9M | 203.41M | 220.95M | 230.67M | 308.07M | 387.32M | 380.1M | 394.3M |
| Total Liabilities | 22.82M | 39.16M | 47.59M | 55.86M | 60.59M | 36.93M | 45.12M | 54.81M |
| Total Current Liabilities | 129k | 218k | 199k | 14.71M | 5.97M | 2.94M | 15.65M | 10.92M |
| Total Non-Current Liabilities | 45.38M | 77.88M | 94.77M | 82.29M | 109.24M | 67.98M | 58.94M | 87.78M |
| Total Equity | 214.9M | 203.41M | 220.95M | 230.67M | 308.07M | 387.32M | 380.1M | 394.3M |
| Common Equity | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 9.56M | 9.56M |
| Retained Earnings | 167.83M | 167.93M | 189.26M | 202.81M | 283.96M | 365.97M | 361.79M | 379.41M |
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