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| Quarter End | Jun 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 16.21B | 21.35B | 21.43B | 22.06B | 21.44B | 21.95B | 22.29B | 20.28B |
| Total Current Assets | 3.24B | 4.71B | 4.8B | 5.02B | 6.45B | 6.76B | 6.91B | 5.32B |
| Cash and Equivalents | 397.86M | 425.66M | 523.35M | 484.23M | 529.58M | 448.55M | 2.11B | 644.94M |
| Total Non-Current Assets | 14.67B | 19.86B | 18.99B | 20.33B | 17.29B | 18.44B | 17.67B | 18.12B |
| Total Liabilities | 9.28B | 13.18B | 13.21B | 13.5B | 13.47B | 13.83B | 14B | 12.29B |
| Total Current Liabilities | 1.92B | 2.04B | 1.88B | 2.03B | 2.32B | 3.04B | 4.11B | 2.36B |
| Total Non-Current Liabilities | 13.33B | 21.13B | 19.81B | 11.47B | 19.37B | 20.44B | 16.82B | 18.77B |
| Common Equity | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 266.82M | -108.27M | -56.22M | 3.32M | 59.32M | 21.42M | 36.26M | 87.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 10.13B | 10.92B | 12.48B | 15.54B | 15.27B | 19.23B | 21.53B | 21.44B |
| Total Current Assets | 3.12B | 2.95B | 3.48B | 5.36B | 3.16B | 5.51B | 4.65B | 6.45B |
| Cash and Equivalents | 895.01M | 886.52M | 1.03B | 741.98M | 579.65M | 655.49M | 547.98M | 529.58M |
| Total Non-Current Assets | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Total Liabilities | 6.4B | 7.29B | 7.78B | 8.7B | 8.55B | 11.09B | 13.08B | 13.47B |
| Total Current Liabilities | 1.07B | 977.99M | 1.26B | 1.37B | 1.34B | 3.47B | 1.96B | 2.32B |
| Total Non-Current Liabilities | 6.17B | 7.17B | 12.62B | 14.18B | 13.81B | 13.72B | 19.27B | 19.37B |
| Total Equity | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Common Equity | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 545.46M | 662.7M | 596.64M | 625.15M | 618.55M | 182.8M | 208.28M | 59.32M |
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