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| Quarter End | Jun 2018 | Sep 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 20.45B | 19.46B | 20.36B | 23.28B | 27.22B | 30.23B | 35.15B | 39.04B |
| Total Current Assets | 9.08B | 9.91B | 10.4B | 12.7B | 15.86B | 18.21B | 21.06B | 23.14B |
| Cash and Equivalents | 2.33B | 2.2B | 2.25B | 2.72B | 3.24B | 4.32B | 6.65B | 5.1B |
| Total Non-Current Assets | 12.95B | 11.12B | 11.59B | 12.31B | 11.01B | 11.85B | 13.8B | 15.9B |
| Total Liabilities | 8.17B | 8.3B | 8.39B | 10.75B | 13.59B | 21.42B | 25.36B | 25.25B |
| Total Current Liabilities | 3.38B | 3.55B | 3.72B | 4.68B | 6.88B | 13.61B | 16.95B | 15.05B |
| Total Non-Current Liabilities | 7.8B | 7.74B | 7.76B | 9.94B | 11.35B | 11.76B | 11.95B | 14.81B |
| Common Equity | 38.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 18.67B | 19.6B | 21.68B | 24.04B | 28.87B | 32.13B | 38.83B | 43.08B |
| Total Current Assets | 8.44B | 8.79B | 10.43B | 11.97B | 15.77B | 17.93B | 22.55B | 24.07B |
| Cash and Equivalents | 2.91B | 2.26B | 3.12B | 3.53B | 6.05B | 6.95B | 7.27B | 7B |
| Total Non-Current Assets | 11.18B | 12.06B | 12.94B | 13.88B | 15.3B | 11.84B | 11.29B | 16.21B |
| Total Liabilities | 7.49B | 7.54B | 8.73B | 10.16B | 13.57B | 20.29B | 27.54B | 26.87B |
| Total Current Liabilities | 3.08B | 3.14B | 3.79B | 4.69B | 6.6B | 12.3B | 17.76B | 16.27B |
| Total Non-Current Liabilities | 7.48B | 7.4B | 7.97B | 8.57B | 11.62B | 12.07B | 13.29B | 15.23B |
| Total Equity | 11.18B | 12.06B | 12.94B | 13.88B | 15.3B | 11.84B | 11.29B | 16.21B |
| Common Equity | 39.4M | 38.8M | 38.6M | 38.2M | 37.6M | 36.5M | 36.3M | 36M |
| Retained Earnings | 5.83B | 6.73B | 8.72B | 9.1B | 10.25B | 7.8B | 8.7B | 11.62B |
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