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135.21
-1.31
(-0.96%)
Closed July 19 4:00PM
135.21
0.00
( 0.00% )
Pre Market: 4:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.33B1.27B1.09B966.27M823.82M873.21M825.59M802.5M
Total Current Assets 1.11B1.08B923.47M809.85M677.68M732.93M702.72M664.11M
Cash and Equivalents 672.39M604.02M444.77M501.28M394.22M441.27M392.16M320.24M
Total Non-Current Assets 347.96M332.86M295.36M284.19M271.51M265.82M66.88M245.56M
Total Liabilities 718.99M821.87M826.39M799.07M758.98M946.65M971.28M1.04B
Total Current Liabilities 115.13M142.84M171.27M198.36M192.27M212.76M197.34M798.97M
Total Non-Current Liabilities 1.1B1.21B1.14B1.08B1.05B1.37B1.39B471.34M
Common Equity 7.65M7.66M7.68M7.7M7.7M7.74M7.75M7.82M
Retained Earnings -1.62B-1.79B0-1.96B-2.06B-2.2B-2.28B0
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 190.07M210.98M318.97M676.73M979.79M1.08B1.09B825.59M
Total Current Assets 183.96M204.63M292.91M611.17M740.13M805.89M923.47M702.72M
Cash and Equivalents 180.33M195.35M277.86M598.11M581.87M441.74M427.81M392.16M
Total Non-Current Assets 176.61M187.21M280.05M597.11M838.71M883.64M263.35M-145.7M
Total Liabilities 13.46M23.77M38.92M79.62M141.08M201.29M826.39M971.28M
Total Current Liabilities 13.46M23.77M38.92M47.99M52.8M100.36M171.27M197.34M
Total Non-Current Liabilities 00062.35M173.39M198.9M1.14B1.39B
Total Equity 176.61M187.21M280.05M597.11M838.71M883.64M263.35M-145.7M
Common Equity 4.35M4.97M5.66M6.44M7.22M7.65M7.68M7.75M
Retained Earnings 159.25M-263.21M-393.31M-611.32M-1.03B-1.41B-1.86B-2.28B