Year End February 28 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 457.2M | 1.18B | 1.18B | 1.14B |
Total Current Assets | 408.9M | 1.05B | 880.4M | 887.1M |
Cash and Equivalents | 107.9M | 496.2M | 204.9M | 163.9M |
Total Non-Current Assets | 55.4M | 583.5M | 366.6M | 267.3M |
Total Liabilities | 401.8M | 600.8M | 814.8M | 877.4M |
Total Current Liabilities | 314.1M | 547.7M | 634.9M | 739.9M |
Total Non-Current Liabilities | 95.3M | 101M | 352.8M | 259.2M |
Total Equity | 55.4M | 583.5M | 366.6M | 267.3M |
Common Equity | 4.3M | 186.2M | 186.2M | 186.2M |
Retained Earnings | -411.9M | -536.3M | -765.3M | -877.5M |
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