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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 13.4B | 14.07B | 13.14B | 15.15B | 16.97B | 16.6B | 15.76B | 16.41B |
| Total Current Assets | 4.5B | 4.99B | 3.82B | 5.48B | 7.05B | 6.5B | 5.48B | 5.91B |
| Cash and Equivalents | 3.55B | 4.12B | 2.96B | 2.67B | 1.55B | 1.72B | 2.28B | 3.6B |
| Total Non-Current Assets | 8.72B | 17.41B | 9.17B | 18.64B | 19.08B | 19.16B | 10.06B | 20.19B |
| Total Liabilities | 8.93B | 9.14B | 8.21B | 9.6B | 10.76B | 9.93B | 9.47B | 10.76B |
| Total Current Liabilities | 3.64B | 3.73B | 2.98B | 5.4B | 6.55B | 6.02B | 5.93B | 7.42B |
| Total Non-Current Liabilities | 10.09B | 10.24B | 9.92B | 8B | 7.98B | 7.18B | 6.59B | 6.36B |
| Common Equity | 10.2M | 10.2M | 6.8M | 6.8M | 10.4M | 10.4M | 6.9M | 6.9M |
| Retained Earnings | 2.96B | 3.19B | 3.1B | 2.88B | 3.07B | 4.13B | 4.33B | 4.18B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.22B | 11.99B | 12.36B | 13.25B | 14.75B | 12.33B | 15.15B | 16.41B |
| Total Current Assets | 4.82B | 4.71B | 4.19B | 3.8B | 4.49B | 3.46B | 5.48B | 5.91B |
| Cash and Equivalents | 1.26B | 1.22B | 1.52B | 1.68B | 2.57B | 2.65B | 2.67B | 3.6B |
| Total Non-Current Assets | 3.6B | 4.42B | 4.47B | 5.21B | 4.91B | 4.65B | 5.55B | 5.64B |
| Total Liabilities | 7.62B | 7.57B | 7.89B | 8.04B | 9.83B | 7.68B | 9.6B | 10.76B |
| Total Current Liabilities | 3.37B | 3.01B | 3.41B | 4.1B | 5.51B | 3.53B | 5.4B | 7.42B |
| Total Non-Current Liabilities | 7.83B | 8.48B | 8.01B | 7.27B | 8.08B | 7.8B | 8B | 6.36B |
| Total Equity | 3.6B | 4.42B | 4.47B | 5.21B | 4.91B | 4.65B | 5.55B | 5.64B |
| Common Equity | 7.7M | 7.3M | 7M | 6.8M | 6.5M | 6.7M | 6.8M | 6.9M |
| Retained Earnings | 3.17B | 3.46B | 4.08B | 4.18B | 4.25B | 3.23B | 2.88B | 4.18B |
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