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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.24B | 2.19B | 2.29B | 2.26B | 2.26B | 2.25B | 2.25B | 2.21B |
| Total Current Assets | 1.1B | 1.06B | 1.14B | 1.1B | 1.07B | 939.2M | 903.16M | 826.15M |
| Cash and Equivalents | 699.33M | 660.49M | 696.99M | 463.91M | 415.16M | 499.37M | 510.91M | 428.31M |
| Total Non-Current Assets | 1.62B | 1.12B | 1.15B | 1.17B | 1.83B | 1.32B | 1.8B | 1.38B |
| Total Liabilities | 857.48M | 875.16M | 1.02B | 1.03B | 1.07B | 1.11B | 1.13B | 1.1B |
| Total Current Liabilities | 324.52M | 339.62M | 320.56M | 340.8M | 337.71M | 434.05M | 464.57M | 443.05M |
| Total Non-Current Liabilities | 995.27M | 1B | 1.17B | 1.17B | 1.22B | 1.12B | 1.15B | 1.13B |
| Common Equity | 176.61M | 176.95M | 176.95M | 176.95M | 176.95M | 177.19M | 177.19M | 177.55M |
| Retained Earnings | -216.42M | -289.63M | -317.36M | -364.63M | -392.38M | -482.84M | -476.29M | -496.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 351.37M | 667.27M | 771.88M | 1.18B | 1.46B | 2.24B | 2.26B | 2.25B |
| Total Current Assets | 169.24M | 180.25M | 249.77M | 469.53M | 658.84M | 1.1B | 1.07B | 903.16M |
| Cash and Equivalents | 83.94M | 67.02M | 109.06M | 277.03M | 422.58M | 699.33M | 415.16M | 510.91M |
| Total Non-Current Assets | 213.94M | 331.75M | 424.88M | 477.03M | 722.85M | 1.38B | 1.19B | 1.12B |
| Total Liabilities | 137.43M | 335.52M | 347M | 703.88M | 740.05M | 857.48M | 1.07B | 1.13B |
| Total Current Liabilities | 73.39M | 245.78M | 196.28M | 178.96M | 208.46M | 324.52M | 337.71M | 464.57M |
| Total Non-Current Liabilities | 71.26M | 111.21M | 208.27M | 967.3M | 993.55M | 995.27M | 1.22B | 1.15B |
| Total Equity | 213.94M | 331.75M | 424.88M | 477.03M | 722.85M | 1.38B | 1.19B | 1.12B |
| Common Equity | 133.05M | 147.53M | 149.06M | 150.9M | 163.92M | 176.61M | 176.95M | 177.19M |
| Retained Earnings | -592.93M | 0 | -481.01M | -441.18M | -434.25M | -216.42M | -392.38M | -476.29M |
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