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Quarter End | |||
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | |||
Total Current Assets | |||
Cash and Equivalents | |||
Total Non-Current Assets | |||
Total Liabilities | |||
Total Current Liabilities | |||
Total Non-Current Liabilities | |||
Common Equity | |||
Retained Earnings |
Year End 30 September 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.27B | 4.79B | 4.83B |
Total Current Assets | 731.19M | 959.91M | 1.08B |
Cash and Equivalents | 235.34M | 307.08M | 344.41M |
Total Non-Current Assets | 2.06B | 2.36B | 2.4B |
Total Liabilities | 2.2B | 2.43B | 2.43B |
Total Current Liabilities | 261.66M | 323.97M | 378.58M |
Total Non-Current Liabilities | 3.8B | 4.12B | 3.97B |
Total Equity | 2.06B | 2.36B | 2.4B |
Common Equity | 182.72M | 182.72M | 182.72M |
Retained Earnings | -36.16M | 150.95M | 258.09M |
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