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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.77M | 370.91M | 578.46M | 1.61B | 2.28B | 2.85B | 3.13B | 4.54B |
| Total Current Assets | 101.79M | 366.8M | 572.44M | 1.54B | 2.06B | 2.54B | 2.77B | 4.12B |
| Cash and Equivalents | 89.9M | 190.87M | 281.04M | 372.16M | 1.22B | 1.33B | 800.74M | 2.05B |
| Total Non-Current Assets | 63.37M | 344.93M | 538.4M | 1.18B | 1.67B | 2.53B | 2.81B | 4.1B |
| Total Liabilities | 42.4M | 25.98M | 40.06M | 429.81M | 605.36M | 316.05M | 320.56M | 444.95M |
| Total Current Liabilities | 42.4M | 25.95M | 40.06M | 179.7M | 328.49M | 301.24M | 302.28M | 422.99M |
| Total Non-Current Liabilities | 1,000 | 25k | 7k | 255.21M | 283.04M | 22.77M | 27.29M | 37.31M |
| Total Equity | 63.37M | 344.93M | 538.4M | 1.18B | 1.67B | 2.53B | 2.81B | 4.1B |
| Common Equity | 2.01M | 3.22M | 3.6M | 5.21M | 5.74M | 6.23M | 6.64M | 7.06M |
| Retained Earnings | -72.49M | -100.57M | -169.6M | -383.48M | -991.93M | -1.4B | -2.11B | -2.4B |
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