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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 66.08M | 62.1M | 62.69M | 58.2M | 79.94M | 69.22M | |
| Total Current Assets | 0 | 19.71M | 15.83M | 16.59M | 12.17M | 34.29M | 26.09M | |
| Cash and Equivalents | 0 | 17.23M | 12.13M | 12.02M | 6.1M | 30.02M | 20.51M | |
| Total Non-Current Assets | 0 | 50.5M | 46.27M | 44.56M | 46.03M | 48.9M | 43.13M | |
| Total Liabilities | 0 | 35.09M | 36.78M | 37.83M | 39.15M | 36.3M | 32.72M | |
| Total Current Liabilities | 0 | 11.83M | 11.12M | 12.54M | 12.53M | 13.83M | 10.13M | |
| Total Non-Current Liabilities | 0 | 25.78M | 28.01M | 27.39M | 28.54M | 24.21M | 24.15M | |
| Common Equity | 0 | 48.51M | 50.12M | 53.91M | 54.95M | 78.59M | 78.59M | |
| Retained Earnings | 0 | -91.83M | -100.53M | -63.33M | -70.72M | -309M | -316.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 138.81M | 77.63M | 94.3M | 89.84M | 66.08M | 79.94M | 19.72M | 16.28M |
| Total Current Assets | 85.37M | 36.39M | 51.69M | 42.84M | 19.71M | 34.29M | 14.83M | 11.12M |
| Cash and Equivalents | 48.36M | 23.25M | 40.54M | 39.34M | 17.23M | 30.02M | 12.45M | 7M |
| Total Non-Current Assets | 90.89M | 47.54M | 55.59M | 45.62M | 30.99M | 43.64M | 4.32M | 6.3M |
| Total Liabilities | 47.92M | 30.09M | 38.71M | 44.22M | 35.09M | 36.3M | 15.4M | 9.98M |
| Total Current Liabilities | 11.28M | 7.95M | 9.65M | 11.92M | 11.83M | 13.83M | 10.43M | 2.93M |
| Total Non-Current Liabilities | 37.56M | 22.95M | 29.95M | 35.3M | 25.78M | 24.21M | 5.09M | 7.95M |
| Total Equity | 90.89M | 47.54M | 55.59M | 45.62M | 30.99M | 43.64M | 4.32M | 6.3M |
| Common Equity | 32.57M | 34.34M | 41.55M | 48.51M | 48.51M | 78.59M | 78.59M | 32.95M |
| Retained Earnings | -124.03M | -180.42M | -217.78M | -74.42M | -91.83M | -309M | -349.95M | -358.37M |
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