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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 225.14M | 193.25M | 260.91M | 236.4M | 200.51M | 167.96M | 134.71M | 120.46M |
| Total Current Assets | 206.39M | 180.93M | 254.79M | 230.55M | 196.07M | 163.8M | 130.84M | 106.83M |
| Cash and Equivalents | 197.63M | 169.85M | 237.23M | 222.9M | 190.29M | 155.85M | 120.06M | 62.82M |
| Total Non-Current Assets | 21.58M | 11.51M | 8.92M | 5.14M | 7.7M | 3.73M | 3.56M | 5.3M |
| Total Liabilities | 89.18M | 75.83M | 68.09M | 55.3M | 47.6M | 42.87M | 35.79M | 44.04M |
| Total Current Liabilities | 64.55M | 57.8M | 52.01M | 40.83M | 34.65M | 31.44M | 25.89M | 28.89M |
| Total Non-Current Liabilities | 42.07M | 34.04M | 30.76M | 27.7M | 24.81M | 21.93M | 19.02M | 29.7M |
| Common Equity | 1.23M | 1.23M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Retained Earnings | -333.4M | -350.06M | -372.29M | -392.83M | -430.19M | -462.17M | -491.57M | -515.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 48.74M | 43.16M | 116.17M | 112.36M | 175.73M | 225.14M | 200.51M | 97.16M |
| Total Current Assets | 47.86M | 41.98M | 110.88M | 105.91M | 150.8M | 206.39M | 196.07M | 84.19M |
| Cash and Equivalents | 35.41M | 39.84M | 94.83M | 95.23M | 146.85M | 197.63M | 190.29M | 38.53M |
| Total Non-Current Assets | 38.75M | 31.58M | 40.13M | 38.67M | 71.99M | 135.95M | 152.92M | 57.81M |
| Total Liabilities | 9.99M | 11.58M | 76.05M | 73.69M | 103.73M | 89.18M | 47.6M | 39.35M |
| Total Current Liabilities | 6.37M | 7.49M | 36.84M | 35.18M | 67.03M | 64.55M | 34.65M | 25.91M |
| Total Non-Current Liabilities | 7.23M | 8.17M | 40.89M | 39.06M | 37.42M | 42.07M | 24.81M | 26.42M |
| Total Equity | 38.75M | 31.58M | 40.13M | 38.67M | 71.99M | 135.95M | 152.92M | 57.81M |
| Common Equity | 333k | 468k | 624k | 762k | 983k | 1.23M | 1.49M | 1.5M |
| Retained Earnings | -152.44M | -182.67M | -202.14M | -234.51M | -275.87M | -333.4M | -430.19M | -536.13M |
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