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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 5.04B | 4.97B | 4.73B | 0 | 4.52B | 4.45B | 4.36B | 4.36B |
| Total Current Assets | 4.53B | 4.46B | 4.24B | 0 | 4.03B | 3.96B | 3.86B | 3.79B |
| Cash and Equivalents | 972.8M | 675.52M | 508.12M | 0 | 98.02M | 159.38M | 166.8M | 73.37M |
| Total Non-Current Assets | 506.89M | 509.67M | 596.7M | 0 | 490.19M | 495.24M | 495.81M | 574.91M |
| Total Liabilities | 2.39B | 2.28B | 2.21B | 0 | 1.94B | 1.83B | 1.56B | 1.47B |
| Total Current Liabilities | 550.73M | 532.21M | 522.54M | 0 | 475.07M | 444.04M | 428.22M | 382.21M |
| Total Non-Current Liabilities | 1.84B | 1.75B | 1.69B | 0 | 1.46B | 1.39B | 1.13B | 1.08B |
| Common Equity | 293.03M | 293.61M | 293.6M | 0 | 293.94M | 293.94M | 293.94M | 293.94M |
| Retained Earnings | -367.38M | -326.91M | -496.69M | 0 | -440.79M | -403.24M | -228.27M | -133.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.08B | 1.29B | 1.44B | 6.07B | 5.72B | 5.19B | 4.73B | 4.36B |
| Total Current Assets | 1.01B | 1.2B | 1.33B | 5.87B | 5.37B | 4.86B | 4.24B | 3.84B |
| Cash and Equivalents | 973.24M | 1.15B | 1.29B | 1.86B | 2.14B | 2.23B | 508.12M | 166.8M |
| Total Non-Current Assets | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
| Total Liabilities | 324.64M | 274.29M | 225.25M | 3.19B | 3.05B | 2.55B | 2.21B | 1.56B |
| Total Current Liabilities | 103.79M | 171.7M | 219.91M | 571.79M | 635.28M | 566.47M | 522.54M | 396.18M |
| Total Non-Current Liabilities | 220.86M | 102.59M | 5.34M | 2.62B | 2.41B | 1.98B | 1.69B | 1.17B |
| Total Equity | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
| Common Equity | 223.93M | 233.41M | 236.54M | 287.28M | 291.31M | 292.08M | 293.6M | 293.94M |
| Retained Earnings | 0 | -211.44M | -297.78M | -109.22M | -334.7M | -367.21M | -496.69M | -228.27M |
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