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| Quarter End | |
|---|---|
| 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 | 2023 |
|---|---|
| EUR (€) | |
| Total Assets | 347.1M |
| Total Current Assets | 346.79M |
| Cash and Equivalents | 340.45M |
| Total Non-Current Assets | 288.39M |
| Total Liabilities | 58.7M |
| Total Current Liabilities | 49.9M |
| Total Non-Current Liabilities | 8.81M |
| Total Equity | 288.39M |
| Common Equity | 10.17M |
| Retained Earnings | -316.97M |
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