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Closed 11 January 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.06B1.59B1.62B1.73B2.19B2.33B2.53B2.88B
Total Current Assets 709.36M959.24M985.41M1.03B1.46B1.42B1.6B1.9B
Cash and Equivalents 136.85M201.43M206.91M330.32M597.52M447.4M359M261.3M
Total Non-Current Assets 591.77M769.47M893.42M993.54M1.18B1.34B1.61B1.92B
Total Liabilities 473.05M816.93M724.95M739.86M1.02B992.3M923.2M967.5M
Total Current Liabilities 393.94M538.9M496.94M536.72M792.09M759.3M718.5M750M
Total Non-Current Liabilities 128.5M509.04M406.45M354.32M393.18M396.1M341.4M363M
Total Equity 591.77M769.47M893.42M993.54M1.18B1.34B1.61B1.92B
Common Equity 82.31M82.31M82.31M82.31M82.31M82.3M82.3M82.3M
Retained Earnings 00000000

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