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Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 618.86M | 740.91M | 838.9M | 1.38B | 1.48B | 1.5B | 1.48B | 1.47B |
Total Current Assets | 363.24M | 433.82M | 510.01M | 543.14M | 675.8M | 678.37M | 666.71M | 621.82M |
Cash and Equivalents | 36.67M | 61.41M | 84.49M | 96.71M | 219.37M | 141.53M | 66.65M | 105.6M |
Total Non-Current Assets | 84.98M | 77.22M | 90.88M | 96.16M | 153.3M | 138.35M | 124.53M | 96.86M |
Total Liabilities | 533.88M | 663.69M | 748.02M | 1.28B | 1.32B | 1.36B | 1.36B | 1.37B |
Total Current Liabilities | 484.7M | 590.94M | 680.25M | 782.67M | 848.64M | 935.96M | 950.29M | 974.77M |
Total Non-Current Liabilities | 79.41M | 84.8M | 80.38M | 531.97M | 515.09M | 420.85M | 407.03M | 414.38M |
Total Equity | 84.98M | 77.22M | 90.88M | 96.16M | 153.3M | 138.35M | 124.53M | 96.86M |
Common Equity | 4M | 4M | 4M | 4M | 4.05M | 4.14M | 4.14M | 4.14M |
Retained Earnings | -39.12M | -32.78M | 57.32M | 53.84M | 73.65M | 66.48M | 31.14M | 3.68M |
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