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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 15.9B | 15.6B | 15.65B | 15.27B | 16.14B | 21.35B | 21.43B | 22.06B |
| Total Current Assets | 3.66B | 3.55B | 3.64B | 3.16B | 3.09B | 4.71B | 4.8B | 5.02B |
| Cash and Equivalents | 637.7M | 878.41M | 1.03B | 579.65M | 380.98M | 425.66M | 523.35M | 484.23M |
| Total Non-Current Assets | 14.44B | 13.57B | 14.18B | 13.76B | 15.48B | 19.86B | 18.99B | 20.33B |
| Total Liabilities | 8.69B | 8.56B | 8.54B | 8.55B | 8.94B | 13.18B | 13.21B | 13.5B |
| Total Current Liabilities | 1.33B | 1.24B | 1.24B | 1.34B | 1.56B | 2.04B | 1.88B | 2.03B |
| Total Non-Current Liabilities | 14.22B | 13.43B | 7.29B | 13.81B | 7.38B | 21.13B | 19.81B | 11.47B |
| Common Equity | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 186.38M | 218.25M | 485.68M | 618.55M | 129.94M | -108.27M | -56.22M | 3.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 10.13B | 10.92B | 12.48B | 15.54B | 15.27B | 19.23B | 21.53B | 21.44B |
| Total Current Assets | 3.12B | 2.95B | 3.48B | 5.36B | 3.16B | 5.51B | 4.65B | 6.45B |
| Cash and Equivalents | 895.01M | 886.52M | 1.03B | 741.98M | 579.65M | 655.49M | 547.98M | 529.58M |
| Total Non-Current Assets | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Total Liabilities | 6.4B | 7.29B | 7.78B | 8.7B | 8.55B | 11.09B | 13.08B | 13.47B |
| Total Current Liabilities | 1.07B | 977.99M | 1.26B | 1.37B | 1.34B | 3.47B | 1.96B | 2.32B |
| Total Non-Current Liabilities | 6.17B | 7.17B | 12.62B | 14.18B | 13.81B | 13.72B | 19.27B | 19.37B |
| Total Equity | 3.73B | 3.63B | 4.7B | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B |
| Common Equity | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
| Retained Earnings | 545.46M | 662.7M | 596.64M | 625.15M | 618.55M | 182.8M | 208.28M | 59.32M |
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