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134.04
4.85
(3.75%)
At close: January 13 4:00PM
134.04
0.165
( 0.12% )
After Hours: 5:51PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.09B966.27M823.82M873.21M825.59M802.5M758.3M1.09B
Total Current Assets 923.47M809.85M677.68M732.93M702.72M664.11M627.32M973.74M
Cash and Equivalents 444.77M501.28M394.22M441.27M392.16M320.24M258.7M625.52M
Total Non-Current Assets 295.36M284.19M271.51M265.82M66.88M245.56M235.02M217.57M
Total Liabilities 826.39M799.07M758.98M946.65M971.28M1.04B1.08B1.19B
Total Current Liabilities 171.27M198.36M192.27M212.76M197.34M798.97M847.74M838.46M
Total Non-Current Liabilities 1.14B1.08B1.05B1.37B1.39B471.34M450.75M691.58M
Common Equity 7.68M7.7M7.7M7.74M7.75M7.82M7.82M8.14M
Retained Earnings 0-1.96B-2.06B-2.2B-2.28B00-2.55B
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

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