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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | |||||||
| Total Assets | 828.08M | 783.55M | 904.26M | 877M | 1.06B | 894.12M | 991.5M |
| Total Current Assets | 561.99M | 519.93M | 584.06M | 560.17M | 581M | 438.73M | 493.16M |
| Cash and Equivalents | 272.68M | 220.02M | 265.96M | 254.78M | 246.34M | 228.69M | 245.33M |
| Total Non-Current Assets | 265.91M | 263.41M | 322.44M | 316.7M | 476.21M | 456.12M | 490.24M |
| Total Liabilities | 723.42M | 380.44M | 440.43M | 342.35M | 520.61M | 326.28M | 406.3M |
| Total Current Liabilities | 702.31M | 361.84M | 422.22M | 308.21M | 348.65M | 310.99M | 376.84M |
| Total Non-Current Liabilities | 32.57M | 28.54M | 28.91M | 44.45M | 319.25M | 23.83M | 50.85M |
| Common Equity | 273.44M | 273.44M | 273.44M | 289.75M | 289.75M | 289.75M | 289.75M |
| Retained Earnings | 82.16M | 384.09M | 429.04M | 234.33M | 237.21M | 267.25M | 280.88M |
| Year End December 30 2022 | 2022 |
|---|---|
| EUR (€) | |
| Total Assets | 877M |
| Total Current Assets | 560.17M |
| Cash and Equivalents | 254.78M |
| Total Non-Current Assets | 534.65M |
| Total Liabilities | 342.35M |
| Total Current Liabilities | 308.21M |
| Total Non-Current Liabilities | 44.45M |
| Total Equity | 534.65M |
| Common Equity | 289.75M |
| Retained Earnings | 234.33M |
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