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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 732.23M | 687.93M |
| Total Current Assets | 280.33M | 206.62M |
| Cash and Equivalents | 91.9M | 28.13M |
| Total Non-Current Assets | 300.81M | 165.63M |
| Total Liabilities | 431.42M | 522.31M |
| Total Current Liabilities | 232.73M | 288.34M |
| Total Non-Current Liabilities | 322.79M | 379.24M |
| Total Equity | 300.81M | 165.63M |
| Common Equity | 0 | 0 |
| Retained Earnings | -442.62M | -571.93M |
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