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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 | 76.7M | 45.05M | 32.61M | 29.04M | 32.73M | 26.9M | 27.57M | 24.02M |
| Total Current Assets | 14.38M | 11.99M | 9.26M | 11.83M | 15.06M | 11.85M | 15.93M | 15.95M |
| Cash and Equivalents | 6.91M | 4.92M | 1.75M | 1.18M | 6.38M | 3.29M | 4.28M | 2.11M |
| Total Non-Current Assets | 64.6M | 33.06M | 23.35M | 17.21M | 20.68M | 15.06M | 11.64M | 8.07M |
| Total Liabilities | 18.7M | 15.14M | 11.33M | 12.85M | 12.39M | 10.03M | 10.51M | 10.13M |
| Total Current Liabilities | 17.47M | 14.01M | 9.75M | 11.38M | 8.39M | 8.75M | 9.56M | 9.28M |
| Total Non-Current Liabilities | 2.09M | 1.91M | 2.81M | 2.59M | 7.7M | 2.25M | 1.8M | 1.62M |
| Common Equity | 56.72M | 56.72M | 56.72M | 56.72M | 63.81M | 63.81M | 63.81M | 63.81M |
| Retained Earnings | -136.05M | -164.15M | -172.8M | -177.9M | -180.79M | -184.26M | -183.93M | -187.07M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 9.5M | 23.88M | 19.85M | 39.13M | 58.36M | 56.39M | 76.13M | 32.73M |
| Total Current Assets | 7.22M | 21.98M | 18.45M | 27.59M | 22.49M | 26.13M | 14.38M | 15.06M |
| Cash and Equivalents | 3.96M | 15.13M | 11.08M | 19.45M | 11.12M | 16.55M | 6.91M | 6.38M |
| Total Non-Current Assets | -4.81M | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M |
| Total Liabilities | 14.31M | 8.04M | 16.47M | 22.78M | 48.41M | 49.02M | 18.7M | 12.39M |
| Total Current Liabilities | 3.08M | 4.44M | 4.11M | 7.77M | 11.58M | 8.29M | 17.47M | 8.39M |
| Total Non-Current Liabilities | 22.46M | 7.19M | 24.71M | 28.47M | 58.94M | 63.47M | 2.09M | 7.7M |
| Total Equity | -4.81M | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M |
| Common Equity | 25.49M | 37.72M | 38.42M | 44.63M | 44.85M | 47.75M | 56.72M | 63.81M |
| Retained Earnings | -109.82M | -120.4M | -136.51M | -145.38M | -152.71M | -165.73M | -136.62M | -180.79M |
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