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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | 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 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 59.74M | 77.85M | 184.95M | 431.43M | 288.83M | 311.94M |
| Total Current Assets | 48.98M | 61.3M | 158.59M | 372.48M | 220.98M | 218.66M |
| Cash and Equivalents | 47.14M | 59.57M | 102.14M | 129.86M | 179.58M | 83.51M |
| Total Non-Current Assets | 35.52M | -24.09M | 57.72M | 342.51M | 203.5M | 37.06M |
| Total Liabilities | 24.22M | 101.94M | 127.22M | 88.91M | 85.33M | 274.88M |
| Total Current Liabilities | 4.6M | 72.94M | 117.28M | 75.76M | 73.02M | 260.02M |
| Total Non-Current Liabilities | 19.62M | 29M | 9.94M | 13.15M | 12.31M | 14.87M |
| Total Equity | 35.52M | -24.09M | 57.72M | 342.51M | 203.5M | 37.06M |
| Common Equity | 54k | 54k | 69k | 40.14M | 53.1M | 5.73M |
| Retained Earnings | -54.19M | -117.67M | -306.1M | -717.13M | -970.2M | -1.36B |
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