Quarter End	1 2024	4 2024	7 2024	10 2024	1 2025	4 2025	7 2025	10 2025
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	451.03M	451.03M	469.64M	469.64M	468.05M	468.05M	490.75M	490.75M
流動資産合計	76.26M	76.26M	99.57M	99.57M	89.36M	89.36M	115.96M	115.96M
現金および同等物	54.32M	54.32M	79.16M	79.16M	67.07M	67.07M	97.3M	97.3M
非流動資産合計	374.77M	374.77M	370.07M	370.07M	378.69M	378.69M	374.79M	374.79M
負債合計	179.31M	179.31M	170.61M	170.61M	170.47M	170.47M	162.11M	162.11M
流動負債合計	69.97M	69.97M	67.86M	67.86M	74.25M	74.25M	71.66M	71.66M
非流動負債合計	109.34M	109.34M	102.75M	102.75M	96.22M	96.22M	90.45M	90.45M
総資本	271.73M	271.73M	299.03M	299.03M	297.58M	297.58M	328.64M	328.64M
留保所得	-3.34M	-3.34M	22.84M	22.84M	-1.38M	-1.38M	28.46M	28.46M

年末 2025年10月31日	2018	2019	2020	2021	2022	2023	2024	2025
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	388.94M	393.6M	429.96M	465.71M	501.31M	460.88M	469.64M	490.75M
流動資産合計	59.58M	55.11M	30.23M	82.9M	116.01M	96.49M	99.57M	115.96M
現金および同等物	36.61M	28.58M	11.83M	60.54M	100.58M	76.58M	79.16M	97.3M
非流動資産合計	329.36M	338.49M	399.73M	382.81M	385.31M	364.38M	370.07M	374.79M
負債合計	110.48M	111.52M	160.75M	191.73M	198.62M	185.62M	170.61M	162.11M
流動負債合計	39.44M	40.57M	43.69M	76.78M	61.54M	60.08M	67.86M	71.66M
非流動負債合計	71.04M	70.95M	117.06M	114.94M	137.07M	125.54M	102.75M	90.45M
総資本	278.46M	282.08M	269.21M	273.98M	302.7M	275.26M	299.03M	328.64M
留保所得	21.06M	14.29M	-13.06M	3.88M	27.12M	10.43M	22.84M	28.46M

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