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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.63B | 7.64B | 7.53B | 7.31B | 7.59B | 8.35B | 9.08B | 10.15B |
| Total Current Assets | 4.66B | 4.35B | 4.29B | 4.33B | 4.7B | 5.26B | 5.64B | 6.34B |
| Cash and Equivalents | 2.85B | 2.48B | 2.44B | 2.55B | 2.62B | 3.11B | 3.45B | 4.05B |
| Total Non-Current Assets | 2.52B | 2.87B | 2.82B | 2.92B | 2.55B | 2.79B | 3.16B | 3.55B |
| Total Liabilities | 5.4B | 5.24B | 5.19B | 5.26B | 5.45B | 5.82B | 5.77B | 5.89B |
| Total Current Liabilities | 3.56B | 3.52B | 3.46B | 3.55B | 3.7B | 4.09B | 3.97B | 4.06B |
| Total Non-Current Liabilities | 3.04B | 2.85B | 2.88B | 2.88B | 2.96B | 2.94B | 3.07B | 3.15B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.38B | -3.65B | -3.88B | -4.18B | -4.11B | -4.18B | -3.99B | -3.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.1B | 3.11B | 4.34B | 5.12B | 6.33B | 7.17B | 7.64B | 8.35B |
| Total Current Assets | 1.91B | 1.9B | 2.25B | 2.23B | 2.37B | 4.37B | 4.35B | 5.26B |
| Cash and Equivalents | 754.9M | 477M | 891M | 1.07B | 1.15B | 2.74B | 2.48B | 3.11B |
| Total Non-Current Assets | -242.38M | 238M | 2.09B | 2.04B | 2.81B | 2.12B | 2.4B | 2.52B |
| Total Liabilities | 2.34B | 2.87B | 2.24B | 3.09B | 3.52B | 5.05B | 5.24B | 5.82B |
| Total Current Liabilities | 1.22B | 1.86B | 2.15B | 2.44B | 2.9B | 3.23B | 3.52B | 4.09B |
| Total Non-Current Liabilities | 2.23B | 1.95B | 95M | 1.27B | 621M | 3.03B | 2.85B | 2.94B |
| Total Equity | -242.38M | 238M | 2.09B | 2.04B | 2.81B | 2.12B | 2.4B | 2.52B |
| Common Equity | 94k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.19B | -2.43B | -2.51B | -2.71B | -3.29B | -3.22B | -3.65B | -4.18B |
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