Quarter End	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025	3 2026
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	277.98M	291.05M	313.28M	328.09M	310.85M	323.75M	304.96M	332.26M
流動資産合計	150.68M	163.71M	182.58M	200.32M	186.21M	199.79M	182.15M	207.45M
現金および同等物	42.97M	51.88M	72.47M	84.13M	64.79M	74.29M	46.16M	55.79M
非流動資産合計	127.3M	127.34M	130.7M	127.77M	124.64M	123.96M	122.8M	124.8M
負債合計	155.49M	163.07M	175.26M	185.55M	174.6M	178.52M	145.06M	161.59M
流動負債合計	64.26M	70.44M	84.96M	114.24M	108.86M	113.52M	99.61M	121.6M
非流動負債合計	91.23M	92.63M	90.3M	71.31M	65.74M	65M	45.45M	39.99M
総資本	122.49M	127.98M	138.02M	142.54M	136.24M	145.23M	159.9M	170.67M
留保所得	21.13M	26.17M	33.45M	38.34M	41.91M	52.17M	64.98M	75.35M

年末 2025年12月31日	2018	2019	2020	2021	2022	2023	2024	2025
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	151.77M	170.5M	206.67M	266.06M	264.97M	261.79M	313.28M	304.96M
流動資産合計	76.2M	76.74M	125.98M	110.08M	130.16M	138.84M	182.58M	182.15M
現金および同等物	39.97M	19.14M	25.96M	40.34M	38.37M	40.31M	72.47M	46.16M
非流動資産合計	75.57M	93.76M	80.69M	155.98M	134.82M	122.95M	130.7M	122.8M
負債合計	82.36M	103.6M	118.99M	163.84M	157.79M	153.15M	175.26M	145.06M
流動負債合計	36.21M	49.55M	53.99M	89.52M	64.64M	69.55M	84.96M	99.61M
非流動負債合計	46.15M	54.05M	65M	74.32M	93.15M	83.6M	90.3M	45.45M
総資本	69.41M	66.9M	87.68M	102.22M	107.18M	108.64M	138.02M	159.9M
留保所得	7.61M	6.25M	4.73M	5.71M	7.32M	13.19M	33.45M	64.98M

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