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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | ||||||
| Total Assets | 1.52B | 1.74B | 1.86B | 2.07B | 1.84B | 2.12B | 2.13B |
| Total Current Assets | 606.1M | 703.1M | 721.3M | 861.89M | 563.3M | 789.3M | 783M |
| Cash and Equivalents | -46.5M | 0 | 0 | 69.6M | -186.9M | 0 | 0 |
| Total Non-Current Assets | 1.63B | 1.88B | 2.09B | 2.22B | 2.34B | 2.45B | 2.49B |
| Total Liabilities | 484.8M | 565.9M | 532.9M | 938.93M | 505.6M | 792.2M | 811M |
| Total Current Liabilities | 431.4M | 497.8M | 303.3M | 574.39M | 392M | 671.2M | 401.4M |
| Total Non-Current Liabilities | 53.4M | 68.1M | 229.6M | 619.69M | 113.6M | 121M | 694.1M |
| Common Equity | 0 | 1.17B | 1.32B | 21.7M | 0 | 1.56B | 1.61B |
| Retained Earnings | 0 | 0 | 0 | 1.11B | 0 | 0 | -284.3M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 1.66B | 2.07B |
| Total Current Assets | 845.78M | 861.89M |
| Cash and Equivalents | 228.74M | 69.6M |
| Total Non-Current Assets | 995.91M | 1.13B |
| Total Liabilities | 663.79M | 938.93M |
| Total Current Liabilities | 462.5M | 574.39M |
| Total Non-Current Liabilities | 349.69M | 619.69M |
| Total Equity | 995.91M | 1.13B |
| Common Equity | 21.7M | 21.7M |
| Retained Earnings | 974.43M | 1.11B |
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