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Quarter End | Jun 2022 | Jun 2023 | |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.79B | 5.74B | |
Total Current Assets | 2.11B | 1.63B | |
Cash and Equivalents | 436M | 182M | |
Total Non-Current Assets | 3.68B | 4.11B | |
Total Liabilities | 5.46B | 5.46B | |
Total Current Liabilities | 1.49B | 1.46B | |
Total Non-Current Liabilities | 7.36B | 7.61B | |
Common Equity | 7M | 267M | |
Retained Earnings | -47M | -292M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.33B | 5.87B | 5.67B |
Total Current Assets | 1.66B | 1.91B | 1.51B |
Cash and Equivalents | 460M | 550M | 434M |
Total Non-Current Assets | 286M | 455M | 106M |
Total Liabilities | 5.04B | 5.41B | 5.56B |
Total Current Liabilities | 1.4B | 1.46B | 1.52B |
Total Non-Current Liabilities | 6.47B | 7.47B | 7.68B |
Total Equity | 286M | 455M | 106M |
Common Equity | 7M | 267M | 267M |
Retained Earnings | -120M | -144M | -469M |
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