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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.63B | 1.77B | 1.85B | 1.84B | 1.89B | 1.89B | 1.84B | 1.83B |
| Total Current Assets | 665M | 769.3M | 811.6M | 790.7M | 778.5M | 757.3M | 699.5M | 680.7M |
| Cash and Equivalents | 65.7M | 41.3M | 40.9M | 43.1M | 60.8M | 76.8M | 77.3M | 59.1M |
| Total Non-Current Assets | 1.59B | 904.5M | 942.4M | 959.4M | 1.83B | 1.03B | 1.03B | 1.04B |
| Total Liabilities | 1.31B | 1.39B | 1.45B | 1.41B | 1.43B | 1.43B | 1.38B | 1.35B |
| Total Current Liabilities | 448.7M | 510.8M | 581.6M | 547.9M | 552.8M | 530.8M | 476.1M | 449.3M |
| Total Non-Current Liabilities | 1.49B | 1.51B | 1.49B | 1.48B | 1.53B | 1.56B | 1.57B | 1.56B |
| Common Equity | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M |
| Retained Earnings | 217.8M | 249.1M | 276.3M | 306.8M | 319M | 360M | 387.7M | 412.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 998.59M | 1.16B | 1.27B | 1.26B | 1.39B | 1.63B | 1.89B | 1.83B |
| Total Current Assets | 413.71M | 522.11M | 575.32M | 507.72M | 500.46M | 665M | 778.5M | 646.1M |
| Cash and Equivalents | 73.91M | 72.28M | 57.02M | 63.73M | 64.87M | 65.7M | 60.8M | 37.5M |
| Total Non-Current Assets | 52.88M | 95.31M | 158.9M | 186.01M | 181.01M | 319.7M | 459.4M | 478.5M |
| Total Liabilities | 945.7M | 1.07B | 1.11B | 1.07B | 1.21B | 1.31B | 1.43B | 1.35B |
| Total Current Liabilities | 218.58M | 285.15M | 320.34M | 285.21M | 324.75M | 448.7M | 552.8M | 440.3M |
| Total Non-Current Liabilities | 1.34B | 1.47B | 1.47B | 1.42B | 1.54B | 1.49B | 1.53B | 1.68B |
| Total Equity | 52.88M | 95.31M | 158.9M | 186.01M | 181.01M | 319.7M | 459.4M | 478.5M |
| Common Equity | 59.64M | 83.77M | 84.25M | 85.03M | 85.32M | 85.3M | 85.3M | 85.3M |
| Retained Earnings | -80.6M | -87.22M | 19.78M | 78.3M | 84.41M | 217.8M | 319M | 417.6M |
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