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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.67B | 5.17B | 5.33B | 5.41B | 5.04B | 4.95B | 4.8B | 4.77B |
| Total Current Assets | 2.04B | 2.52B | 2.59B | 2.42B | 2.22B | 2.11B | 1.97B | 1.94B |
| Cash and Equivalents | 323M | 160M | 156M | 171M | 193M | 178M | 159M | 180M |
| Total Non-Current Assets | 2.64B | 2.66B | 4.4B | 2.98B | 2.82B | 4.52B | 2.82B | 2.83B |
| Total Liabilities | 4.42B | 4.63B | 4.73B | 4.61B | 4.27B | 4.14B | 3.88B | 3.86B |
| Total Current Liabilities | 1.67B | 2.07B | 2.14B | 1.98B | 1.84B | 1.75B | 1.49B | 1.49B |
| Total Non-Current Liabilities | 4.77B | 4.45B | 4.54B | 4.65B | 4.31B | 4.22B | 4.25B | 4.21B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -160M | 24M | -10M | 120M | 168M | 199M | 264M | 290M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.79B | 3.71B | 3.9B | 4.18B | 4.13B | 4.62B | 4.94B | 4.66B |
| Total Current Assets | 1.41B | 1.4B | 1.44B | 1.35B | 1.47B | 1.94B | 2.06B | 1.82B |
| Cash and Equivalents | 347M | 269M | 164M | 184M | 439M | 147M | 166M | 180M |
| Total Non-Current Assets | -570M | -319M | -114M | -85M | -101M | 291M | 752M | 864M |
| Total Liabilities | 4.36B | 4.03B | 4.02B | 4.27B | 4.23B | 4.33B | 4.19B | 3.8B |
| Total Current Liabilities | 1.04B | 1.11B | 1.14B | 1.27B | 1.09B | 1.71B | 1.69B | 1.39B |
| Total Non-Current Liabilities | 5.68B | 4.94B | 4.97B | 5.16B | 5.44B | 4.49B | 4.4B | 4.22B |
| Total Equity | -570M | -319M | -114M | -85M | -101M | 291M | 752M | 864M |
| Common Equity | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -743M | -634M | -448M | -389M | -410M | -153M | 148M | 274M |
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