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| Quarter End | Sep 2017 | Dec 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 40.83B | 41.02B | 39.26B | 40.58B | 39.75B | 36.85B | 40.53B | 41.97B |
| Total Current Assets | 18.49B | 19.84B | 18.4B | 18.02B | 16.74B | 18.13B | 19.47B | 19.26B |
| Cash and Equivalents | 5.39B | 7.37B | 6.56B | 5.86B | 6.16B | 7.32B | 6.34B | 4.83B |
| Total Non-Current Assets | 22.35B | 23.04B | 20.86B | 22.56B | 22.16B | 19.59B | 22.02B | 23.78B |
| Total Liabilities | 24.17B | 24.81B | 23.39B | 25.56B | 23.75B | 23.08B | 22.44B | 20.6B |
| Total Current Liabilities | 11.64B | 12.74B | 11.89B | 13.75B | 12.19B | 11.33B | 12.36B | 12.43B |
| Total Non-Current Liabilities | 16.04B | 15.52B | 14.67B | 16.28B | 16.45B | 17.62B | 15.45B | 12.73B |
| Common Equity | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| Retained Earnings | 1.65B | 1.15B | 153M | -1.51B | -1.73B | -3.88B | -2.33B | 1.54B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.9B | 41.02B | 39.52B | 39.13B | 36.19B | 40.05B | 42.94B | 39.86B |
| Total Current Assets | 20.68B | 19.84B | 18.27B | 16.81B | 18.22B | 19.6B | 20.27B | 18.09B |
| Cash and Equivalents | 7.5B | 7.37B | 6.26B | 5.91B | 6.94B | 6.69B | 5.47B | 6.23B |
| Total Non-Current Assets | 20.98B | 16.22B | 15.37B | 15.4B | 12.55B | 17.46B | 21.43B | 20.63B |
| Total Liabilities | 23.93B | 24.81B | 24.15B | 23.73B | 23.65B | 22.59B | 21.52B | 19.23B |
| Total Current Liabilities | 12.61B | 12.74B | 14.1B | 12.06B | 11.76B | 12.1B | 12.77B | 10.93B |
| Total Non-Current Liabilities | 14.98B | 15.52B | 12.87B | 16.43B | 17.62B | 15.85B | 13.85B | 12.74B |
| Total Equity | 20.98B | 16.22B | 15.37B | 15.4B | 12.55B | 17.46B | 21.43B | 20.63B |
| Common Equity | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| Retained Earnings | 3.59B | 1.15B | -1.06B | -1.61B | -4.14B | -2.54B | 1.38B | 1.4B |
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