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| Quarter End | Jun 2022 | Jun 2023 | Jun 2024 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 5.79B | 5.74B | 5.37B |
| Total Current Assets | 2.11B | 1.63B | 1.37B |
| Cash and Equivalents | 436M | 182M | 236M |
| Total Non-Current Assets | 3.68B | 4.11B | 3.59B |
| Total Liabilities | 5.46B | 5.46B | 5.39B |
| Total Current Liabilities | 1.49B | 1.46B | 1.44B |
| Total Non-Current Liabilities | 7.36B | 7.61B | 7.54B |
| Common Equity | 7M | 267M | 267M |
| Retained Earnings | -47M | -292M | -605M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 5.33B | 5.87B | 5.67B |
| Total Current Assets | 1.66B | 1.91B | 1.51B |
| Cash and Equivalents | 460M | 550M | 434M |
| Total Non-Current Assets | 286M | 455M | 106M |
| Total Liabilities | 5.04B | 5.41B | 5.56B |
| Total Current Liabilities | 1.4B | 1.46B | 1.52B |
| Total Non-Current Liabilities | 6.47B | 7.47B | 7.68B |
| Total Equity | 286M | 455M | 106M |
| Common Equity | 7M | 267M | 267M |
| Retained Earnings | -120M | -144M | -469M |
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