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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.46B | 2.43B | 2.77B |
| Total Current Assets | 1.38B | 1.29B | 1.29B |
| Cash and Equivalents | 459.79M | 254.32M | 296.28M |
| Total Non-Current Assets | 644.3M | 732.32M | 900.9M |
| Total Liabilities | 1.81B | 1.69B | 1.87B |
| Total Current Liabilities | 702.32M | 866.98M | 1.01B |
| Total Non-Current Liabilities | 1.58B | 1.01B | 967.28M |
| Total Equity | 644.3M | 732.32M | 900.9M |
| Common Equity | 727.13M | 5.94M | 9.15M |
| Retained Earnings | 498.59M | 528.32M | 618.85M |
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