年末 2023年12月31日	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	304.24M	289.34M	289.55M	275.46M	297.85M	340.25M	361.01M	382.9M
流動資産合計	155.52M	145.19M	144.11M	135.95M	147.91M	191.2M	210.4M	225.89M
現金および同等物	18M	17.49M	20.88M	16.83M	20.12M	18.56M	19.27M	16.28M
非流動資産合計	64.9M	46.13M	44.1M	44.18M	58.09M	77.4M	102.06M	104.35M
負債合計	239.34M	243.21M	245.45M	231.28M	239.76M	262.86M	258.96M	278.55M
流動負債合計	203.09M	221.03M	216.47M	208.39M	59.37M	93.76M	100.29M	125.38M
非流動負債合計	46.77M	25.35M	39.85M	26.83M	341.02M	320.08M	297.69M	285.02M
総資本	64.9M	46.13M	44.1M	44.18M	58.09M	77.4M	102.06M	104.35M
普通株	8.15M	8.15M	8.15M	8.15M	11.99M	11.99M	11.99M	11.99M
留保所得	-45.83M	-66.6M	-86.99M	-88.07M	-81.38M	-65.72M	-44.28M	-43.67M

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