年末 2024年6月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 40.4M | 44.78M | 57.42M | 64.59M | 64.01M | 70.84M | 76.3M | 78.8M |
流動資産合計 | 32.36M | 36.13M | 44.35M | 45.72M | 45.74M | 53.02M | 59.6M | 62.03M |
現金および同等物 | 5.66M | 5.41M | 9.41M | 8.87M | 14.7M | 12.88M | 13.25M | 22.26M |
非流動資産合計 | 28.02M | 30.1M | 40.14M | 42.8M | 44.54M | 49.86M | 55.01M | 57.76M |
負債合計 | 12.38M | 14.67M | 17.28M | 21.79M | 19.47M | 20.98M | 21.3M | 21.04M |
流動負債合計 | 7.7M | 11.26M | 11.46M | 12.23M | 11.29M | 13.64M | 14.79M | 15.26M |
非流動負債合計 | 8.84M | 6.33M | 10.51M | 18.45M | 15.63M | 13.46M | 11.75M | 10.7M |
総資本 | 28.02M | 30.1M | 40.14M | 42.8M | 44.54M | 49.86M | 55.01M | 57.76M |
普通株 | 2.96M | 2.96M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M |
留保所得 | 4.26M | 4.32M | 5.69M | 4.78M | 3.88M | 6.25M | 7.56M | 5.32M |
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