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2.52
0.06
(2.44%)
終了 7月5日 12:30AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 1.1B1.1B1.18B1.18B1.26B1.26B1.22B1.22B
流動資産合計 1.02B1.02B1.1B1.1B1.18B1.18B1.14B1.14B
現金および同等物 40.69M40.69M63.17M63.17M92.77M92.77M75.2M75.2M
非流動資産合計 72.68M72.68M76.72M76.72M77.5M77.5M84.1M84.1M
負債合計 414.91M414.91M426.74M426.74M510.35M510.35M431.67M431.67M
流動負債合計 129.74M129.74M186.99M186.99M190.25M190.25M192M192M
非流動負債合計 285.17M285.17M239.75M239.75M320.1M320.1M239.67M239.67M
総資本 681.62M681.62M751.17M751.17M748.36M748.36M792.57M792.57M
留保所得 450.77M450.77M517.43M517.43M510.39M510.39M550.09M550.09M
年末 2025年12月31日 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 878.34M966.67M996.99M970.06M875.8M935.34M1.18B1.22B
流動資産合計 864.41M945.95M973.07M941.21M815.97M861.8M1.1B1.14B
現金および同等物 130.7M93.22M137.28M141.18M71.09M71.86M63.17M75.2M
非流動資産合計 13.93M20.71M23.92M28.85M59.84M73.55M76.72M84.1M
負債合計 35.23M100.12M143.49M185.97M182.68M257.19M426.74M431.67M
流動負債合計 33.42M99.8M143.2M105.27M103.75M137.5M186.99M192M
非流動負債合計 1.81M319k287k80.7M78.94M119.69M239.75M239.67M
総資本 843.12M866.55M853.51M784.08M693.12M678.16M751.17M792.57M
留保所得 -80.66M-57.82M629.04M558.47M465.68M450.1M517.43M550.09M