年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 421.09M | 422.07M | 437.94M | 483.14M | 488.55M | 498.43M | 492M | 501.74M |
流動資産合計 | 249.82M | 233.99M | 256.4M | 289.72M | 292.75M | 298.78M | 286.15M | 296.04M |
現金および同等物 | 67.35M | 53.19M | 40M | 53.47M | 80.32M | 60.82M | 30.29M | 40.37M |
非流動資産合計 | 215.29M | 229.74M | 256.4M | 286.82M | 319.49M | 338.6M | 343.03M | 314.96M |
負債合計 | 205.79M | 192.33M | 181.54M | 196.32M | 169.06M | 159.84M | 148.97M | 186.78M |
流動負債合計 | 92.1M | 105.02M | 119.09M | 100.27M | 87.77M | 84.69M | 85.69M | 81.74M |
非流動負債合計 | 203.51M | 154.73M | 108.87M | 177.49M | 146.44M | 133.77M | 110.14M | 194.04M |
総資本 | 215.29M | 229.74M | 256.4M | 286.82M | 319.49M | 338.6M | 343.03M | 314.96M |
普通株 | 62.9M | 63.18M | 64.1M | 65.05M | 65.05M | 65.05M | 65.05M | 65.05M |
留保所得 | 26.41M | 26.6M | 25.35M | 28.33M | 31.52M | 37.15M | 41.16M | 28.85M |
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