Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||
総資産 | 368.3M | 354.29M | 407.82M | 378.49M | 410.19M | 437.45M | 509.97M | 653.13M |
流動資産合計 | 336.03M | 322.31M | 377.15M | 345.06M | 364.63M | 385.01M | 449.37M | 588.4M |
現金および同等物 | 265.13M | 178.05M | 148.52M | 117.92M | 130.41M | 83.45M | 218.47M | 122.09M |
非流動資産合計 | 17.26M | 17.29M | 31.09M | 20.42M | 30.82M | 38.14M | 91.03M | 52.84M |
負債合計 | 243.36M | 241.25M | 194.66M | 178.4M | 191.98M | 189.7M | 284.88M | 252.34M |
流動負債合計 | 113.99M | 124.12M | 106.45M | 100.58M | 124.31M | 121.15M | 156.55M | 149.1M |
非流動負債合計 | 129.36M | 117.13M | 88.2M | 77.83M | 67.67M | 68.55M | 128.33M | 103.24M |
普通株 | 653k | 657k | 767k | 767k | 804k | 847k | 847k | 1.03M |
留保所得 | -466.13M | -487.07M | -500.3M | -520.05M | -544.66M | -571.15M | -597.29M | -600.35M |
年末 2023年12月31日 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 61.32M | 134.28M | 254.65M | 174.65M | 407.82M | 509.97M |
流動資産合計 | 55.29M | 124M | 238.99M | 152.21M | 377.15M | 449.37M |
現金および同等物 | 39.37M | 103.35M | 207.53M | 132.99M | 148.52M | 218.47M |
非流動資産合計 | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
負債合計 | 70.49M | 175.11M | 167.26M | 150.58M | 194.66M | 284.88M |
流動負債合計 | 26.84M | 69.3M | 77.48M | 95.15M | 106.45M | 156.55M |
非流動負債合計 | 43.65M | 105.82M | 89.78M | 55.44M | 88.2M | 128.33M |
総資本 | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
普通株 | 1.16M | 1.16M | 629k | 629k | 767k | 847k |
留保所得 | -201.62M | -233.19M | -444.48M | -537.81M | -500.3M | -597.29M |
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