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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | |||||||
| Total Assets | 904.26M | 877M | 1.06B | 894.12M | 991.5M | 960.87M | 960.74M | 945.02M |
| Total Current Assets | 584.06M | 560.17M | 581M | 438.73M | 493.16M | 492.37M | 483.93M | 489.82M |
| Cash and Equivalents | 265.96M | 254.78M | 246.34M | 228.69M | 245.33M | 241.92M | 289.19M | 306.79M |
| Total Non-Current Assets | 322.44M | 316.7M | 476.21M | 456.12M | 490.24M | 461.04M | 470.92M | 449.72M |
| Total Liabilities | 440.43M | 342.35M | 520.61M | 326.28M | 406.3M | 422.08M | 371.15M | 390.08M |
| Total Current Liabilities | 422.22M | 308.21M | 348.65M | 310.99M | 376.84M | 391.1M | 342.74M | 362.49M |
| Total Non-Current Liabilities | 28.91M | 44.45M | 319.25M | 23.83M | 50.85M | 54.9M | 50.87M | 49.86M |
| Common Equity | 273.44M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M | 289.75M |
| Retained Earnings | 429.04M | 234.33M | 237.21M | 267.25M | 280.88M | 240.62M | 285.51M | 241.34M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 877M | 960.87M |
| Total Current Assets | 560.17M | 492.37M |
| Cash and Equivalents | 254.78M | 241.92M |
| Total Non-Current Assets | 534.65M | 538.8M |
| Total Liabilities | 342.35M | 422.08M |
| Total Current Liabilities | 308.21M | 391.1M |
| Total Non-Current Liabilities | 44.45M | 54.9M |
| Total Equity | 534.65M | 538.8M |
| Common Equity | 289.75M | 289.75M |
| Retained Earnings | 234.33M | 240.62M |
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