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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| 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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.77B | 1.39B | 2.25B |
| Total Current Assets | 850.04M | 402.2M | 449.07M |
| Cash and Equivalents | 742.77M | 243.76M | 277.17M |
| Total Non-Current Assets | 735.63M | 757.43M | 872.84M |
| Total Liabilities | 1.04B | 631.63M | 1.37B |
| Total Current Liabilities | 253.24M | 309.49M | 356.11M |
| Total Non-Current Liabilities | 1.21B | 337.63M | 1.06B |
| Total Equity | 735.63M | 757.43M | 872.84M |
| Common Equity | 27.3M | 27.32M | 27.42M |
| Retained Earnings | 89.69M | 117.16M | 173.63M |
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