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Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.06B | 1.59B | 1.62B | 1.73B | 2.19B | 2.33B | 2.53B | 2.88B |
Total Current Assets | 709.36M | 959.24M | 985.41M | 1.03B | 1.46B | 1.42B | 1.6B | 1.9B |
Cash and Equivalents | 136.85M | 201.43M | 206.91M | 330.32M | 597.52M | 447.4M | 359M | 261.3M |
Total Non-Current Assets | 591.77M | 769.47M | 893.42M | 993.54M | 1.18B | 1.34B | 1.61B | 1.92B |
Total Liabilities | 473.05M | 816.93M | 724.95M | 739.86M | 1.02B | 992.3M | 923.2M | 967.5M |
Total Current Liabilities | 393.94M | 538.9M | 496.94M | 536.72M | 792.09M | 759.3M | 718.5M | 750M |
Total Non-Current Liabilities | 128.5M | 509.04M | 406.45M | 354.32M | 393.18M | 396.1M | 341.4M | 363M |
Total Equity | 591.77M | 769.47M | 893.42M | 993.54M | 1.18B | 1.34B | 1.61B | 1.92B |
Common Equity | 82.31M | 82.31M | 82.31M | 82.31M | 82.31M | 82.3M | 82.3M | 82.3M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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