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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 0 | 4.63B | 0 | 0 | 4.36B | 4.36B | 0 | 0 |
Total Current Assets | 0 | 4.16B | 0 | 0 | 3.86B | 3.79B | 0 | 0 |
Cash and Equivalents | 0 | 124.14M | 0 | 0 | 166.8M | 73.37M | 0 | 0 |
Total Non-Current Assets | 0 | 476.88M | 0 | 0 | 495.81M | 574.91M | 0 | 0 |
Total Liabilities | 0 | 2.07B | 0 | 0 | 1.56B | 1.47B | 0 | 0 |
Total Current Liabilities | 0 | 522.9M | 0 | 0 | 428.22M | 382.21M | 0 | 0 |
Total Non-Current Liabilities | 0 | 1.54B | 0 | 0 | 1.13B | 1.08B | 0 | 0 |
Common Equity | 0 | 293.94M | 0 | 0 | 293.94M | 293.94M | 0 | 0 |
Retained Earnings | 0 | -459.82M | 0 | 0 | -228.27M | -133.08M | 0 | 0 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.08B | 1.29B | 1.44B | 6.07B | 5.72B | 5.19B | 4.73B | 4.36B |
Total Current Assets | 1.01B | 1.2B | 1.33B | 5.87B | 5.37B | 4.86B | 4.24B | 3.84B |
Cash and Equivalents | 973.24M | 1.15B | 1.29B | 1.86B | 2.14B | 2.23B | 508.12M | 166.8M |
Total Non-Current Assets | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
Total Liabilities | 324.64M | 274.29M | 225.25M | 3.19B | 3.05B | 2.55B | 2.21B | 1.56B |
Total Current Liabilities | 103.79M | 171.7M | 219.91M | 571.79M | 635.28M | 566.47M | 522.54M | 396.18M |
Total Non-Current Liabilities | 220.86M | 102.59M | 5.34M | 2.62B | 2.41B | 1.98B | 1.69B | 1.17B |
Total Equity | 758.7M | 1.01B | 1.21B | 2.88B | 2.67B | 2.64B | 2.53B | 2.8B |
Common Equity | 223.93M | 233.41M | 236.54M | 287.28M | 291.31M | 292.08M | 293.6M | 293.94M |
Retained Earnings | 0 | -211.44M | -297.78M | -109.22M | -334.7M | -367.21M | -496.69M | -228.27M |
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