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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.09B | 966.27M | 823.82M | 873.21M | 825.59M | 802.5M | 758.3M | 1.09B |
| Total Current Assets | 923.47M | 809.85M | 677.68M | 732.93M | 702.72M | 664.11M | 627.32M | 973.74M |
| Cash and Equivalents | 444.77M | 501.28M | 394.22M | 441.27M | 392.16M | 320.24M | 258.7M | 625.52M |
| Total Non-Current Assets | 295.36M | 284.19M | 271.51M | 265.82M | 66.88M | 245.56M | 235.02M | 217.57M |
| Total Liabilities | 826.39M | 799.07M | 758.98M | 946.65M | 971.28M | 1.04B | 1.08B | 1.19B |
| Total Current Liabilities | 171.27M | 198.36M | 192.27M | 212.76M | 197.34M | 798.97M | 847.74M | 838.46M |
| Total Non-Current Liabilities | 1.14B | 1.08B | 1.05B | 1.37B | 1.39B | 471.34M | 450.75M | 691.58M |
| Common Equity | 7.68M | 7.7M | 7.7M | 7.74M | 7.75M | 7.82M | 7.82M | 8.14M |
| Retained Earnings | 0 | -1.96B | -2.06B | -2.2B | -2.28B | 0 | 0 | -2.55B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 190.07M | 210.98M | 318.97M | 676.73M | 979.79M | 1.08B | 1.09B | 825.59M |
| Total Current Assets | 183.96M | 204.63M | 292.91M | 611.17M | 740.13M | 805.89M | 923.47M | 702.72M |
| Cash and Equivalents | 180.33M | 195.35M | 277.86M | 598.11M | 581.87M | 441.74M | 427.81M | 392.16M |
| Total Non-Current Assets | 176.61M | 187.21M | 280.05M | 597.11M | 838.71M | 883.64M | 263.35M | -145.7M |
| Total Liabilities | 13.46M | 23.77M | 38.92M | 79.62M | 141.08M | 201.29M | 826.39M | 971.28M |
| Total Current Liabilities | 13.46M | 23.77M | 38.92M | 47.99M | 52.8M | 100.36M | 171.27M | 197.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 62.35M | 173.39M | 198.9M | 1.14B | 1.39B |
| Total Equity | 176.61M | 187.21M | 280.05M | 597.11M | 838.71M | 883.64M | 263.35M | -145.7M |
| Common Equity | 4.35M | 4.97M | 5.66M | 6.44M | 7.22M | 7.65M | 7.68M | 7.75M |
| Retained Earnings | 159.25M | -263.21M | -393.31M | -611.32M | -1.03B | -1.41B | -1.86B | -2.28B |
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