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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 | 333.52M | 361.31M | 384.23M | 449.57M | 446.47M | 494.24M | 536.79M | 977.74M |
Total Current Assets | 169.57M | 204.24M | 206.82M | 216.82M | 233.83M | 279.36M | 263.97M | 344.04M |
Cash and Equivalents | 38.72M | 52.06M | 50.71M | 65.13M | 88.01M | 108.25M | 70.82M | 77.48M |
Total Non-Current Assets | 104.11M | 130.25M | 150.81M | 177.14M | 206.06M | 256.98M | 299.05M | 571.39M |
Total Liabilities | 229.41M | 231.06M | 233.42M | 272.43M | 240.41M | 237.25M | 237.74M | 406.35M |
Total Current Liabilities | 130.52M | 147.15M | 151.62M | 170.44M | 152.63M | 169.72M | 174.25M | 285.58M |
Total Non-Current Liabilities | 184.66M | 153.91M | 147.51M | 187.69M | 158.05M | 120.44M | 112.63M | 191.01M |
Total Equity | 104.11M | 130.25M | 150.81M | 177.14M | 206.06M | 256.98M | 299.05M | 571.39M |
Common Equity | 497k | 497k | 505k | 505k | 505k | 505k | 505k | 623k |
Retained Earnings | 20.06M | 26.63M | 30.77M | 31.14M | 25.38M | 51.03M | 50.07M | 58.2M |
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