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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.51B | 2.85B | 2.09B | 2.23B | 2.14B | 2.1B | 2.03B | 1.83B |
| Total Current Assets | 948.81M | 1.24B | 788.85M | 949.58M | 862.87M | 797.98M | 814.02M | 675.01M |
| Cash and Equivalents | 119.05M | 457.14M | 114.54M | 291.75M | 184.33M | 187.84M | 158.5M | 131.26M |
| Total Non-Current Assets | 1.52B | 1.57B | 1.3B | 1.24B | 1.24B | 1.26B | 1.21B | 1.15B |
| Total Liabilities | 2.54B | 2.94B | 1.46B | 2.13B | 2.11B | 2.17B | 1.98B | 2.09B |
| Total Current Liabilities | 317.92M | 329.89M | 823.71M | 263.9M | 241.7M | 254.22M | 264.31M | 487.84M |
| Total Non-Current Liabilities | 2.54B | 5.19B | 965.4M | 3.72B | 2.15B | 3.8B | 3.39B | 3.2B |
| Common Equity | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 37.66M | 37.72M |
| Retained Earnings | -1.03B | -1.15B | -245.58M | -867.84M | -941.81M | -1.06B | -1.01B | -1.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 463.6M | 415.4M | 538.76M | 496.44M | 1.66B | 2.56B | 2.4B | 2.03B |
| Total Current Assets | 308.06M | 340.68M | 388.91M | 303.69M | 1.21B | 1.13B | 1.09B | 814.02M |
| Cash and Equivalents | 73.93M | 76.59M | 45.46M | 44.31M | 109.8M | 123.25M | 402.35M | 158.5M |
| Total Non-Current Assets | 415.46M | 358.67M | 488.37M | 394.7M | 621.32M | 244.88M | 157.41M | 49.05M |
| Total Liabilities | 48.14M | 56.73M | 50.39M | 101.74M | 1.04B | 2.31B | 2.24B | 1.98B |
| Total Current Liabilities | 38.3M | 47.7M | 45.92M | 61.56M | 200.46M | 284.54M | 278.35M | 264.31M |
| Total Non-Current Liabilities | 10.06M | 9.11M | 4.54M | 80.22M | 1.67B | 4.03B | 3.91B | 3.39B |
| Total Equity | 415.46M | 358.67M | 488.37M | 394.7M | 621.32M | 244.88M | 157.41M | 49.05M |
| Common Equity | 29.16M | 29.42M | 31.84M | 31.96M | 32.89M | 34.23M | 34.23M | 37.66M |
| Retained Earnings | -27.55M | -97.38M | -152.77M | -255.78M | -157.89M | -672.35M | -823.41M | -1.01B |
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