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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 | 67.46M | 66.23M | 64.69M | 59.11M | 55.12M | 54.32M | 51.9M | 49.27M |
| Total Current Assets | 42.75M | 41.92M | 39.62M | 34.98M | 35.48M | 34.76M | 33.99M | 31.54M |
| Cash and Equivalents | 7.03M | 7.4M | 12.54M | 10.24M | 12.12M | 8.29M | 7.18M | 4.97M |
| Total Non-Current Assets | 48.43M | 24.31M | 25.06M | 24.12M | 37.44M | 19.56M | 17.91M | 17.72M |
| Total Liabilities | 34.97M | 36.01M | 36.48M | 39.87M | 30.4M | 32.78M | 34.11M | 34.69M |
| Total Current Liabilities | 21.72M | 23.57M | 24.34M | 34.53M | 11.37M | 11.06M | 11.95M | 12.57M |
| Total Non-Current Liabilities | 26.19M | 24.62M | 24.13M | 10.59M | 37.77M | 42.49M | 42.89M | 42.94M |
| Common Equity | 7.03M | 7.03M | 7.03M | 7.03M | 9.14M | 9.14M | 9.14M | 9.14M |
| Retained Earnings | -85.97M | -86.66M | -88.49M | -97.14M | -97.24M | -100.46M | -104.09M | -107.24M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 70.12M | 62.14M | 67.03M | 69.35M | 62.31M | 53.23M | 67.46M | 55.12M |
| Total Current Assets | 46.55M | 37.51M | 37.77M | 37.94M | 31.51M | 28.14M | 42.75M | 35.48M |
| Cash and Equivalents | 2.09M | 7.85M | 7.57M | 7.4M | 4.37M | 5.32M | 7.03M | 12.12M |
| Total Non-Current Assets | 61.47M | 51.54M | 43.92M | 46.48M | 33.33M | 19.64M | 32.49M | 24.72M |
| Total Liabilities | 8.65M | 10.6M | 23.11M | 22.88M | 28.97M | 33.59M | 34.97M | 30.4M |
| Total Current Liabilities | 6.4M | 5.52M | 6.58M | 6.3M | 18.86M | 26.22M | 21.72M | 11.37M |
| Total Non-Current Liabilities | 3.54M | 9.9M | 32.95M | 32.9M | 19.99M | 14.69M | 26.19M | 37.77M |
| Total Equity | 61.47M | 51.54M | 43.92M | 46.48M | 33.33M | 19.64M | 32.49M | 24.72M |
| Common Equity | 3.72M | 3.72M | 3.72M | 4.84M | 4.84M | 4.84M | 7.03M | 9.14M |
| Retained Earnings | -17.92M | -28.1M | -36.1M | -45.2M | -59.57M | -75.46M | -85.97M | -97.24M |
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