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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.47B | 6.33B | 6.42B | 6.4B | 6.33B | 6.42B | 6.46B | 6.42B |
| Total Current Assets | 1.1B | 1.12B | 1.2B | 1.16B | 1.1B | 1.17B | 1.21B | 1.16B |
| Cash and Equivalents | 193.9M | 369.7M | 370.6M | 354.3M | 305.5M | 412.9M | 390.7M | 327.7M |
| Total Non-Current Assets | 5.37B | 5.75B | 5.22B | 5.79B | 5.23B | 5.82B | 5.81B | 5.82B |
| Total Liabilities | 3.86B | 3.72B | 3.78B | 3.75B | 3.68B | 3.82B | 3.84B | 3.75B |
| Total Current Liabilities | 955.4M | 940.8M | 990.4M | 961M | 932.2M | 1.03B | 1.07B | 994.4M |
| Total Non-Current Liabilities | 5.22B | 4.92B | 4.93B | 4.93B | 4.88B | 4.91B | 4.9B | 4.88B |
| Common Equity | 1.76B | 1.6B | 1.6B | 1.54B | 1.45B | 1.43B | 1.42B | 1.42B |
| Retained Earnings | 678.5M | 886.6M | 924.7M | 973M | 1.06B | 1.06B | 1.07B | 1.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.71B | 4.6B | 5.34B | 5.9B | 5.58B | 6.17B | 6.33B | 6.42B |
| Total Current Assets | 873.8M | 749.1M | 936.8M | 1.42B | 968.4M | 929.1M | 1.12B | 1.17B |
| Cash and Equivalents | 329.5M | 219.2M | 327.5M | 826M | 393.1M | 254M | 369.7M | 412.9M |
| Total Non-Current Assets | 1.9B | 1.85B | 2.06B | 2.56B | 2.13B | 2.3B | 2.61B | 2.59B |
| Total Liabilities | 2.81B | 2.75B | 3.28B | 3.35B | 3.45B | 3.87B | 3.72B | 3.82B |
| Total Current Liabilities | 753.1M | 701.9M | 840M | 823.1M | 917.1M | 966.2M | 940.8M | 1.03B |
| Total Non-Current Liabilities | 3.51B | 3.44B | 4.18B | 4.37B | 4.27B | 5.1B | 4.92B | 4.91B |
| Total Equity | 1.9B | 1.85B | 2.06B | 2.56B | 2.13B | 2.3B | 2.61B | 2.59B |
| Common Equity | 493.4M | 493.4M | 372.6M | 2.49B | 1.89B | 1.82B | 1.62B | 1.43B |
| Retained Earnings | -485M | -347.6M | -167.9M | -11.8M | 191.6M | 387.4M | 886.6M | 1.06B |
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