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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 287.5M | 177.81M | 171.75M | 271.27M | 272.02M | 146.32M | 246.49M | 183M |
| Total Current Assets | 272.18M | 156.87M | 145.47M | 204.55M | 207.37M | 114.52M | 223.11M | 158.92M |
| Cash and Equivalents | 256.47M | 137.88M | 122.77M | 193.26M | 196.35M | 77.3M | 209.19M | 141.37M |
| Total Non-Current Assets | 242.85M | 129.92M | 121.29M | 192.73M | 205.39M | 99.03M | 194.5M | 140.33M |
| Total Liabilities | 44.65M | 47.88M | 50.46M | 78.54M | 66.63M | 47.29M | 52M | 42.66M |
| Total Current Liabilities | 29M | 35.93M | 43.54M | 54M | 52.71M | 31.4M | 29.52M | 37.34M |
| Total Non-Current Liabilities | 19.7M | 13.78M | 8.2M | 47.35M | 24.96M | 23.04M | 23.63M | 9.85M |
| Total Equity | 242.85M | 129.92M | 121.29M | 192.73M | 205.39M | 99.03M | 194.5M | 140.33M |
| Common Equity | 2.47M | 2.5M | 3.02M | 5.65M | 6.52M | 6.54M | 10.72M | 10.97M |
| Retained Earnings | -114.53M | -147.69M | -166.08M | -172.47M | -159.67M | -98.05M | -96.01M | -72.71M |
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