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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 (€) | ||
| Total Assets | 146.07M | 150.95M | 142.41M | 134.6M | 124.16M | 113.02M | 148.23M | 142.76M |
| Total Current Assets | 100.26M | 101.9M | 91.33M | 80.24M | 68.35M | 55.07M | 89.68M | 83.58M |
| Cash and Equivalents | 17.89M | 33.66M | 16.6M | 13.25M | 21.61M | 22.08M | 27.72M | 28.68M |
| Total Non-Current Assets | 45.11M | 45.39M | 47.51M | 50.76M | 56.21M | 54.35M | 55.17M | 55.55M |
| Total Liabilities | 25.75M | 25.93M | 26.84M | 26.06M | 26.14M | 25.82M | 28.09M | 38.06M |
| Total Current Liabilities | 14.91M | 14.34M | 15.24M | 14.46M | 14.44M | 13.98M | 16.38M | 15.82M |
| Total Non-Current Liabilities | 19.02M | 19.97M | 20.03M | 20.01M | 20.07M | 20.46M | 20.31M | 41.38M |
| Common Equity | 4.44M | 4.86M | 4.92M | 4.93M | 4.93M | 4.93M | 5.91M | 5.91M |
| Retained Earnings | -118.21M | -130.05M | -142.52M | -150.07M | -160.83M | -172.56M | -185.54M | -200.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.15M | 17.98M | 15.2M | 114.08M | 170.83M | 146.07M | 124.16M |
| Total Current Assets | 10.68M | 17.54M | 7.97M | 94.11M | 140.06M | 100.26M | 68.35M |
| Cash and Equivalents | 10.11M | 16.81M | 5.86M | 92.3M | 135.51M | 17.89M | 21.61M |
| Total Non-Current Assets | 4.53M | 10.45M | 2.36M | 97.19M | 148.62M | 120.32M | 98.02M |
| Total Liabilities | 6.62M | 7.53M | 12.83M | 16.89M | 22.21M | 25.75M | 26.14M |
| Total Current Liabilities | 1.75M | 2M | 4.38M | 6.4M | 11.57M | 14.91M | 14.44M |
| Total Non-Current Liabilities | 9.74M | 11.05M | 15.6M | 18.1M | 18.44M | 19.02M | 20.07M |
| Total Equity | 4.53M | 10.45M | 2.36M | 97.19M | 148.62M | 120.32M | 98.02M |
| Common Equity | 2M | 2.48M | 2.48M | 3.8M | 4.43M | 4.44M | 4.93M |
| Retained Earnings | -30.74M | -39.81M | -48.42M | -60.34M | -87.17M | -118.21M | -160.83M |
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